净值日期 | 单位净值 | 累计净值 |
2024-02-07 | 1.051691 | 1.051691 |
2024-02-06 | 1.051624 | 1.051624 |
2024-02-05 | 1.051392 | 1.051392 |
2024-02-04 | 1.051314 | 1.051314 |
2024-02-03 | 1.051197 | 1.051197 |
2024-02-02 | 1.051197 | 1.051197 |
2024-02-01 | 1.051081 | 1.051081 |
2024-01-31 | 1.050836 | 1.050836 |
2024-01-30 | 1.050663 | 1.050663 |
2024-01-29 | 1.050410 | 1.050410 |
2024-01-28 | 1.050328 | 1.050328 |
2024-01-27 | 1.050319 | 1.050319 |
2024-01-26 | 1.050310 | 1.050310 |
2024-01-25 | 1.050186 | 1.050186 |
2024-01-24 | 1.050090 | 1.050090 |