净值日期 | 单位净值 | 累计净值 |
2024-02-07 | 1.013893 | 1.013893 |
2024-02-06 | 1.013800 | 1.013800 |
2024-02-05 | 1.013699 | 1.013699 |
2024-02-04 | 1.013493 | 1.013493 |
2024-02-03 | 1.013392 | 1.013392 |
2024-02-02 | 1.013396 | 1.013396 |
2024-02-01 | 1.013298 | 1.013298 |
2024-01-31 | 1.013197 | 1.013197 |
2024-01-30 | 1.013108 | 1.013108 |
2024-01-29 | 1.012797 | 1.012797 |
2024-01-28 | 1.012696 | 1.012696 |
2024-01-27 | 1.012700 | 1.012700 |
2024-01-26 | 1.012704 | 1.012704 |
2024-01-25 | 1.012603 | 1.012603 |
2024-01-24 | 1.012502 | 1.012502 |