净值日期 | 单位净值 | 累计净值 |
2023-01-23 | 1.018531 | 1.018531 |
2023-01-22 | 1.018525 | 1.018525 |
2023-01-21 | 1.018519 | 1.018519 |
2023-01-20 | 1.018512 | 1.018512 |
2023-01-19 | 1.018340 | 1.018340 |
2023-01-18 | 1.018306 | 1.018306 |
2023-01-17 | 1.018289 | 1.018289 |
2023-01-16 | 1.018104 | 1.018104 |
2023-01-15 | 1.017941 | 1.017941 |
2023-01-14 | 1.017935 | 1.017935 |
2023-01-13 | 1.017929 | 1.017929 |
2023-01-12 | 1.018003 | 1.018003 |
2023-01-11 | 1.018102 | 1.018102 |
2023-01-10 | 1.018210 | 1.018210 |
2023-01-09 | 1.017822 | 1.017822 |