净值日期 | 单位净值 | 累计净值 |
2024-02-07 | 1.019790 | 1.019790 |
2024-02-06 | 1.019768 | 1.019768 |
2024-02-05 | 1.019393 | 1.019393 |
2024-02-04 | 1.019324 | 1.019324 |
2024-02-03 | 1.019214 | 1.019214 |
2024-02-02 | 1.019222 | 1.019222 |
2024-02-01 | 1.019112 | 1.019112 |
2024-01-31 | 1.018838 | 1.018838 |
2024-01-30 | 1.018643 | 1.018643 |
2024-01-29 | 1.018420 | 1.018420 |
2024-01-28 | 1.018284 | 1.018284 |
2024-01-27 | 1.018290 | 1.018290 |
2024-01-26 | 1.018296 | 1.018296 |
2024-01-25 | 1.018155 | 1.018155 |
2024-01-24 | 1.018102 | 1.018102 |