净值日期 | 单位净值 | 累计净值 |
2024-02-02 | 1.007777 | 1.007777 |
2024-02-01 | 1.007693 | 1.007693 |
2024-01-31 | 1.007606 | 1.007606 |
2024-01-30 | 1.007516 | 1.007516 |
2024-01-29 | 1.007221 | 1.007221 |
2024-01-26 | 1.007156 | 1.007156 |
2024-01-25 | 1.007066 | 1.007066 |
2024-01-24 | 1.006976 | 1.006976 |
2024-01-23 | 1.006887 | 1.006887 |
2024-01-22 | 1.006595 | 1.006595 |
2024-01-19 | 1.006527 | 1.006527 |
2024-01-18 | 1.006437 | 1.006437 |
2024-01-17 | 1.006346 | 1.006346 |
2024-01-16 | 1.006256 | 1.006256 |
2024-01-15 | 1.005961 | 1.005961 |