净值日期 | 单位净值 | 累计净值 |
2023-01-23 | 1.000476 | 1.000476 |
2023-01-22 | 1.000460 | 1.000460 |
2023-01-21 | 1.000444 | 1.000444 |
2023-01-20 | 1.000428 | 1.000428 |
2023-01-19 | 1.000528 | 1.000528 |
2023-01-18 | 1.000655 | 1.000655 |
2023-01-17 | 1.000622 | 1.000622 |
2023-01-16 | 1.000717 | 1.000717 |
2023-01-15 | 1.000731 | 1.000731 |
2023-01-14 | 1.000712 | 1.000712 |
2023-01-13 | 1.000694 | 1.000694 |
2023-01-12 | 1.000614 | 1.000614 |
2023-01-11 | 1.000729 | 1.000729 |
2023-01-10 | 1.001102 | 1.001102 |
2023-01-09 | 1.000768 | 1.000768 |