净值日期 | 单位净值 | 累计净值 |
2023-01-30 | 1.024486 | 1.024486 |
2023-01-29 | 1.024555 | 1.024555 |
2023-01-28 | 1.024536 | 1.024536 |
2023-01-27 | 1.024431 | 1.024431 |
2023-01-26 | 1.024413 | 1.024413 |
2023-01-25 | 1.024394 | 1.024394 |
2023-01-24 | 1.024375 | 1.024375 |
2023-01-23 | 1.024357 | 1.024357 |
2023-01-22 | 1.024338 | 1.024338 |
2023-01-21 | 1.024333 | 1.024333 |
2023-01-20 | 1.024314 | 1.024314 |
2023-01-19 | 1.024284 | 1.024284 |
2023-01-18 | 1.024264 | 1.024264 |
2023-01-17 | 1.024328 | 1.024328 |
2023-01-16 | 1.024363 | 1.024363 |