净值日期 | 单位净值 | 累计净值 |
2023-01-23 | 1.022858 | 1.022858 |
2023-01-22 | 1.022847 | 1.022847 |
2023-01-21 | 1.022835 | 1.022835 |
2023-01-20 | 1.022824 | 1.022824 |
2023-01-19 | 1.022521 | 1.022521 |
2023-01-18 | 1.022500 | 1.022500 |
2023-01-17 | 1.022482 | 1.022482 |
2023-01-16 | 1.022473 | 1.022473 |
2023-01-15 | 1.022421 | 1.022421 |
2023-01-14 | 1.022400 | 1.022400 |
2023-01-13 | 1.022380 | 1.022380 |
2023-01-12 | 1.022222 | 1.022222 |
2023-01-11 | 1.022157 | 1.022157 |
2023-01-10 | 1.022142 | 1.022142 |
2023-01-09 | 1.022066 | 1.022066 |