净值日期 | 单位净值 | 累计净值 |
2023-01-23 | 1.057235 | 1.057235 |
2023-01-22 | 1.057182 | 1.057182 |
2023-01-21 | 1.057129 | 1.057129 |
2023-01-20 | 1.057076 | 1.057076 |
2023-01-19 | 1.057033 | 1.057033 |
2023-01-18 | 1.057087 | 1.057087 |
2023-01-17 | 1.057122 | 1.057122 |
2023-01-16 | 1.057090 | 1.057090 |
2023-01-15 | 1.057053 | 1.057053 |
2023-01-14 | 1.057001 | 1.057001 |
2023-01-13 | 1.056949 | 1.056949 |
2023-01-12 | 1.056843 | 1.056843 |
2023-01-11 | 1.056968 | 1.056968 |
2023-01-10 | 1.056982 | 1.056982 |
2023-01-09 | 1.056759 | 1.056759 |