净值日期 | 单位净值 | 累计净值 |
2024-02-12 | 1.001413 | 1.001413 |
2024-02-11 | 1.001423 | 1.001423 |
2024-02-10 | 1.001432 | 1.001432 |
2024-02-09 | 1.001442 | 1.001442 |
2024-02-08 | 1.001452 | 1.001452 |
2024-02-07 | 1.000314 | 1.000314 |
2024-02-06 | 0.998477 | 0.998477 |
2024-02-05 | 1.000675 | 1.000675 |
2024-02-04 | 1.002111 | 1.002111 |
2024-02-03 | 1.002043 | 1.002043 |
2024-02-02 | 1.002052 | 1.002052 |
2024-02-01 | 1.002704 | 1.002704 |
2024-01-31 | 1.004041 | 1.004041 |
2024-01-30 | 1.005465 | 1.005465 |
2024-01-29 | 1.006511 | 1.006511 |