净值日期 | 单位净值 | 累计净值 |
2024-02-16 | 1.004875 | 1.004875 |
2024-02-02 | 1.004463 | 1.004463 |
2024-01-31 | 1.004164 | 1.004164 |
2024-01-26 | 1.003824 | 1.003824 |
2024-01-19 | 1.003388 | 1.003388 |
2024-01-12 | 1.002953 | 1.002953 |
2024-01-05 | 1.002314 | 1.002314 |
2023-12-31 | 1.001770 | 1.001770 |
2023-12-29 | 1.001678 | 1.001678 |
2023-12-22 | 1.000847 | 1.000847 |
2023-12-15 | 1.000157 | 1.000157 |