净值日期 | 单位净值 | 累计净值 |
2024-02-11 | 1.013769 | 1.013769 |
2024-02-10 | 1.013774 | 1.013774 |
2024-02-09 | 1.013780 | 1.013780 |
2024-02-08 | 1.013786 | 1.013786 |
2024-02-07 | 1.013655 | 1.013655 |
2024-02-06 | 1.013453 | 1.013453 |
2024-02-05 | 1.013371 | 1.013371 |
2024-02-04 | 1.013207 | 1.013207 |
2024-02-03 | 1.013105 | 1.013105 |
2024-02-02 | 1.013113 | 1.013113 |
2024-02-01 | 1.013033 | 1.013033 |
2024-01-31 | 1.012679 | 1.012679 |
2024-01-30 | 1.012523 | 1.012523 |
2024-01-29 | 1.012257 | 1.012257 |
2024-01-28 | 1.012133 | 1.012133 |