净值日期 | 单位净值 | 累计净值 |
2024-02-02 | 1.051501 | 1.051501 |
2024-02-01 | 1.051429 | 1.051429 |
2024-01-31 | 1.051309 | 1.051309 |
2024-01-30 | 1.051208 | 1.051208 |
2024-01-29 | 1.050957 | 1.050957 |
2024-01-28 | 1.050865 | 1.050865 |
2024-01-27 | 1.050867 | 1.050867 |
2024-01-26 | 1.050869 | 1.050869 |
2024-01-25 | 1.050780 | 1.050780 |
2024-01-24 | 1.050724 | 1.050724 |
2024-01-23 | 1.050648 | 1.050648 |
2024-01-22 | 1.050400 | 1.050400 |
2024-01-21 | 1.050300 | 1.050300 |
2024-01-20 | 1.050302 | 1.050302 |
2024-01-19 | 1.050303 | 1.050303 |