净值日期 | 单位净值 | 累计净值 |
2024-01-18 | 1.057058 | 1.057058 |
2024-01-17 | 1.056792 | 1.056792 |
2024-01-16 | 1.056669 | 1.056669 |
2024-01-15 | 1.056429 | 1.056429 |
2024-01-14 | 1.056300 | 1.056300 |
2024-01-13 | 1.056289 | 1.056289 |
2024-01-12 | 1.056278 | 1.056278 |
2024-01-11 | 1.056153 | 1.056153 |
2024-01-10 | 1.056023 | 1.056023 |
2024-01-09 | 1.055895 | 1.055895 |
2024-01-08 | 1.055566 | 1.055566 |
2024-01-07 | 1.055425 | 1.055425 |
2024-01-06 | 1.055413 | 1.055413 |
2024-01-05 | 1.055402 | 1.055402 |
2024-01-04 | 1.055226 | 1.055226 |