净值日期 | 单位净值 | 累计净值 |
2024-01-30 | 1.058289 | 1.058289 |
2024-01-29 | 1.057968 | 1.057968 |
2024-01-28 | 1.057868 | 1.057868 |
2024-01-27 | 1.057857 | 1.057857 |
2024-01-26 | 1.057846 | 1.057846 |
2024-01-25 | 1.057731 | 1.057731 |
2024-01-24 | 1.057628 | 1.057628 |
2024-01-23 | 1.057513 | 1.057513 |
2024-01-22 | 1.057291 | 1.057291 |
2024-01-21 | 1.057229 | 1.057229 |
2024-01-20 | 1.057217 | 1.057217 |
2024-01-19 | 1.057205 | 1.057205 |
2024-01-18 | 1.057058 | 1.057058 |
2024-01-17 | 1.056792 | 1.056792 |
2024-01-16 | 1.056669 | 1.056669 |