净值日期 |
单位净值 |
累计净值 |
2024-02-02 |
1.004115 |
1.004115 |
2024-01-31 |
1.003816 |
1.003816 |
2024-01-26 |
1.003477 |
1.003477 |
2024-01-19 |
1.003020 |
1.003020 |
2024-01-12 |
1.002389 |
1.002389 |
2024-01-05 |
1.001716 |
1.001716 |
2023-12-31 |
1.000967 |
1.000967 |
2023-12-29 |
1.000973 |
1.000973 |
2023-12-22 |
1.000092 |
1.000092 |