净值日期 | 单位净值 | 累计净值 |
2024-01-27 | 1.096307 | 1.096307 |
2024-01-26 | 1.096306 | 1.096306 |
2024-01-25 | 1.096070 | 1.096070 |
2024-01-24 | 1.095887 | 1.095887 |
2024-01-23 | 1.095796 | 1.095796 |
2024-01-22 | 1.095540 | 1.095540 |
2024-01-21 | 1.095366 | 1.095366 |
2024-01-20 | 1.095366 | 1.095366 |
2024-01-19 | 1.095367 | 1.095367 |
2024-01-18 | 1.095114 | 1.095114 |
2024-01-17 | 1.094919 | 1.094919 |
2024-01-16 | 1.094837 | 1.094837 |
2024-01-15 | 1.094587 | 1.094587 |
2024-01-14 | 1.094491 | 1.094491 |
2024-01-13 | 1.094492 | 1.094492 |