净值日期 | 单位净值 | 累计净值 |
2024-01-23 | 1.012976 | 1.012976 |
2024-01-22 | 1.012646 | 1.012646 |
2024-01-21 | 1.012556 | 1.012556 |
2024-01-20 | 1.012558 | 1.012558 |
2024-01-19 | 1.012560 | 1.012560 |
2024-01-18 | 1.012455 | 1.012455 |
2024-01-17 | 1.012371 | 1.012371 |
2024-01-16 | 1.012262 | 1.012262 |
2024-01-15 | 1.011935 | 1.011935 |
2024-01-14 | 1.011826 | 1.011826 |
2024-01-13 | 1.011828 | 1.011828 |
2024-01-12 | 1.011830 | 1.011830 |
2024-01-11 | 1.011723 | 1.011723 |
2024-01-10 | 1.011632 | 1.011632 |
2024-01-09 | 1.011529 | 1.011529 |