净值日期 | 单位净值 | 累计净值 |
2024-02-07 | 1.102848 | 1.102848 |
2024-02-06 | 1.102864 | 1.102864 |
2024-02-05 | 1.102554 | 1.102554 |
2024-02-04 | 1.102504 | 1.102504 |
2024-02-03 | 1.102391 | 1.102391 |
2024-02-02 | 1.102372 | 1.102372 |
2024-02-01 | 1.102174 | 1.102174 |
2024-01-31 | 1.101874 | 1.101874 |
2024-01-30 | 1.101593 | 1.101593 |
2024-01-29 | 1.101290 | 1.101290 |
2024-01-28 | 1.101175 | 1.101175 |
2024-01-27 | 1.101156 | 1.101156 |
2024-01-26 | 1.101136 | 1.101136 |
2024-01-25 | 1.101006 | 1.101006 |
2024-01-24 | 1.100846 | 1.100846 |