净值日期 | 单位净值 | 累计净值 |
2023-01-29 | 1.007429 | 1.007429 |
2023-01-28 | 1.007434 | 1.007434 |
2023-01-27 | 1.007430 | 1.007430 |
2023-01-26 | 1.007435 | 1.007435 |
2023-01-25 | 1.007440 | 1.007440 |
2023-01-24 | 1.007444 | 1.007444 |
2023-01-23 | 1.007449 | 1.007449 |
2023-01-22 | 1.007453 | 1.007453 |
2023-01-21 | 1.007458 | 1.007458 |
2023-01-20 | 1.007462 | 1.007462 |
2023-01-19 | 1.006823 | 1.006823 |
2023-01-18 | 1.006764 | 1.006764 |
2023-01-17 | 1.006804 | 1.006804 |
2023-01-16 | 1.005931 | 1.005931 |
2023-01-15 | 1.005005 | 1.005005 |