净值日期 | 单位净值 | 累计净值 |
2024-02-16 | 1.003510 | 1.003510 |
2024-02-02 | 1.002844 | 1.002844 |
2024-01-31 | 1.001695 | 1.001695 |
2024-01-26 | 1.001449 | 1.001449 |
2024-01-19 | 1.001112 | 1.001112 |
2024-01-12 | 1.000767 | 1.000767 |
2024-01-05 | 1.000470 | 1.000470 |
2023-12-31 | 1.000219 | 1.000219 |
2023-12-29 | 1.000131 | 1.000131 |
2023-12-22 | 1.000083 | 1.000083 |