净值日期 | 单位净值 | 累计净值 |
2024-01-30 | 1.056654 | 1.056654 |
2024-01-29 | 1.056382 | 1.056382 |
2024-01-28 | 1.056289 | 1.056289 |
2024-01-27 | 1.056290 | 1.056290 |
2024-01-26 | 1.056291 | 1.056291 |
2024-01-25 | 1.056194 | 1.056194 |
2024-01-24 | 1.056087 | 1.056087 |
2024-01-23 | 1.055993 | 1.055993 |
2024-01-22 | 1.055692 | 1.055692 |
2024-01-21 | 1.055602 | 1.055602 |
2024-01-20 | 1.055603 | 1.055603 |
2024-01-19 | 1.055604 | 1.055604 |
2024-01-18 | 1.055489 | 1.055489 |
2024-01-17 | 1.055376 | 1.055376 |
2024-01-16 | 1.055286 | 1.055286 |