净值日期 | 单位净值 | 累计净值 |
2024-02-11 | 1.013958 | 1.013958 |
2024-02-10 | 1.013963 | 1.013963 |
2024-02-09 | 1.013967 | 1.013967 |
2024-02-08 | 1.013972 | 1.013972 |
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 |