净值日期 | 单位净值 | 累计净值 |
2024-02-09 | 1.014482 | 1.014482 |
2024-02-08 | 1.014479 | 1.014479 |
2024-02-07 | 1.014378 | 1.014378 |
2024-02-06 | 1.014272 | 1.014272 |
2024-02-05 | 1.014166 | 1.014166 |
2024-02-04 | 1.013953 | 1.013953 |
2024-02-03 | 1.013847 | 1.013847 |
2024-02-02 | 1.013849 | 1.013849 |
2024-02-01 | 1.013743 | 1.013743 |
2024-01-31 | 1.013654 | 1.013654 |
2024-01-30 | 1.013532 | 1.013532 |
2024-01-29 | 1.013210 | 1.013210 |
2024-01-28 | 1.013106 | 1.013106 |
2024-01-27 | 1.013107 | 1.013107 |
2024-01-26 | 1.013108 | 1.013108 |