净值日期 | 单位净值 | 累计净值 |
2024-01-30 | 1.013577 | 1.013577 |
2024-01-29 | 1.013305 | 1.013305 |
2024-01-28 | 1.013214 | 1.013214 |
2024-01-27 | 1.013218 | 1.013218 |
2024-01-26 | 1.013221 | 1.013221 |
2024-01-25 | 1.013133 | 1.013133 |
2024-01-24 | 1.013045 | 1.013045 |
2024-01-23 | 1.012955 | 1.012955 |
2024-01-22 | 1.012678 | 1.012678 |
2024-01-21 | 1.012669 | 1.012669 |
2024-01-20 | 1.012672 | 1.012672 |
2024-01-19 | 1.012676 | 1.012676 |
2024-01-18 | 1.012580 | 1.012580 |
2024-01-17 | 1.012490 | 1.012490 |
2024-01-16 | 1.012408 | 1.012408 |