净值日期 | 单位净值 | 累计净值 |
2024-01-29 | 1.019398 | 1.019398 |
2024-01-28 | 1.019325 | 1.019325 |
2024-01-27 | 1.019326 | 1.019326 |
2024-01-26 | 1.019326 | 1.019326 |
2024-01-25 | 1.019246 | 1.019246 |
2024-01-24 | 1.019187 | 1.019187 |
2024-01-23 | 1.019122 | 1.019122 |
2024-01-22 | 1.018905 | 1.018905 |
2024-01-21 | 1.018826 | 1.018826 |
2024-01-20 | 1.018825 | 1.018825 |
2024-01-19 | 1.018825 | 1.018825 |
2024-01-18 | 1.018760 | 1.018760 |
2024-01-17 | 1.018679 | 1.018679 |
2024-01-16 | 1.018599 | 1.018599 |
2024-01-15 | 1.018377 | 1.018377 |