净值日期 | 单位净值 | 累计净值 |
2024-02-07 | 1.013839 | 1.013839 |
2024-02-06 | 1.013636 | 1.013636 |
2024-02-05 | 1.013552 | 1.013552 |
2024-02-04 | 1.013387 | 1.013387 |
2024-02-03 | 1.013284 | 1.013284 |
2024-02-02 | 1.013289 | 1.013289 |
2024-02-01 | 1.013208 | 1.013208 |
2024-01-31 | 1.012854 | 1.012854 |
2024-01-30 | 1.012695 | 1.012695 |
2024-01-29 | 1.012429 | 1.012429 |
2024-01-28 | 1.012303 | 1.012303 |
2024-01-27 | 1.012309 | 1.012309 |
2024-01-26 | 1.012315 | 1.012315 |
2024-01-25 | 1.012189 | 1.012189 |
2024-01-24 | 1.012048 | 1.012048 |