净值日期 | 单位净值 | 累计净值 |
2024-02-11 | 1.050006 | 1.050006 |
2024-02-10 | 1.050004 | 1.050004 |
2024-02-09 | 1.050003 | 1.050003 |
2024-02-08 | 1.050002 | 1.050002 |
2024-02-07 | 1.049912 | 1.049912 |
2024-02-06 | 1.049848 | 1.049848 |
2024-02-05 | 1.049618 | 1.049618 |
2024-02-04 | 1.049543 | 1.049543 |
2024-02-03 | 1.049429 | 1.049429 |
2024-02-02 | 1.049432 | 1.049432 |
2024-02-01 | 1.049318 | 1.049318 |
2024-01-31 | 1.049076 | 1.049076 |
2024-01-30 | 1.048905 | 1.048905 |
2024-01-29 | 1.048655 | 1.048655 |
2024-01-28 | 1.048576 | 1.048576 |