净值日期 | 单位净值 | 累计净值 |
2024-01-30 | 1.048905 | 1.048905 |
2024-01-29 | 1.048655 | 1.048655 |
2024-01-28 | 1.048576 | 1.048576 |
2024-01-27 | 1.048570 | 1.048570 |
2024-01-26 | 1.048564 | 1.048564 |
2024-01-25 | 1.048442 | 1.048442 |
2024-01-24 | 1.048349 | 1.048349 |
2024-01-23 | 1.048216 | 1.048216 |
2024-01-22 | 1.047958 | 1.047958 |
2024-01-21 | 1.047926 | 1.047926 |
2024-01-20 | 1.047924 | 1.047924 |
2024-01-19 | 1.047921 | 1.047921 |
2024-01-18 | 1.047786 | 1.047786 |
2024-01-17 | 1.047699 | 1.047699 |
2024-01-16 | 1.047486 | 1.047486 |