净值日期 | 单位净值 | 累计净值 |
2024-02-13 | 1.013975 | 1.013975 |
2024-02-12 | 1.013979 | 1.013979 |
2024-02-11 | 1.013983 | 1.013983 |
2024-02-10 | 1.013986 | 1.013986 |
2024-02-09 | 1.013990 | 1.013990 |
2024-02-08 | 1.013994 | 1.013994 |
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 |