净值日期 | 单位净值 | 累计净值 |
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 |
2023-01-08 | 1.017648 | 1.017648 |
2023-01-07 | 1.017642 | 1.017642 |
2023-01-06 | 1.017637 | 1.017637 |
2023-01-05 | 1.017242 | 1.017242 |
2023-01-04 | 1.016861 | 1.016861 |
2023-01-03 | 1.016146 | 1.016146 |
2023-01-02 | 1.015834 | 1.015834 |
2023-01-01 | 1.015782 | 1.015782 |