净值日期 | 单位净值 | 累计净值 |
2024-01-23 | 1.011923 | 1.011923 |
2024-01-22 | 1.011618 | 1.011618 |
2024-01-21 | 1.011490 | 1.011490 |
2024-01-20 | 1.011497 | 1.011497 |
2024-01-19 | 1.011503 | 1.011503 |
2024-01-18 | 1.011358 | 1.011358 |
2024-01-17 | 1.011220 | 1.011220 |
2024-01-16 | 1.011108 | 1.011108 |
2024-01-15 | 1.010841 | 1.010841 |
2024-01-14 | 1.010718 | 1.010718 |
2024-01-13 | 1.010722 | 1.010722 |
2024-01-12 | 1.010726 | 1.010726 |
2024-01-11 | 1.010592 | 1.010592 |
2024-01-10 | 1.010447 | 1.010447 |
2024-01-09 | 1.010302 | 1.010302 |