净值日期 | 单位净值 | 累计净值 |
2024-01-23 | 1.100757 | 1.100757 |
2024-01-22 | 1.100511 | 1.100511 |
2024-01-21 | 1.100421 | 1.100421 |
2024-01-20 | 1.100401 | 1.100401 |
2024-01-19 | 1.100381 | 1.100381 |
2024-01-18 | 1.100192 | 1.100192 |
2024-01-17 | 1.099877 | 1.099877 |
2024-01-16 | 1.099782 | 1.099782 |
2024-01-15 | 1.099594 | 1.099594 |
2024-01-14 | 1.099480 | 1.099480 |
2024-01-13 | 1.099460 | 1.099460 |
2024-01-12 | 1.099441 | 1.099441 |
2024-01-11 | 1.099303 | 1.099303 |
2024-01-10 | 1.099188 | 1.099188 |
2024-01-09 | 1.098930 | 1.098930 |