净值日期 | 单位净值 | 累计净值 |
2024-02-13 | 1.019893 | 1.019893 |
2024-02-12 | 1.019902 | 1.019902 |
2024-02-11 | 1.019911 | 1.019911 |
2024-02-10 | 1.019920 | 1.019920 |
2024-02-09 | 1.019930 | 1.019930 |
2024-02-08 | 1.019939 | 1.019939 |
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 |