净值日期 | 单位净值 | 累计净值 |
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 |
2024-01-23 | 1.018123 | 1.018123 |
2024-01-22 | 1.017669 | 1.017669 |
2024-01-21 | 1.018409 | 1.018409 |
2024-01-20 | 1.018417 | 1.018417 |
2024-01-19 | 1.018424 | 1.018424 |
2024-01-18 | 1.018531 | 1.018531 |
2024-01-17 | 1.018476 | 1.018476 |
2024-01-16 | 1.018814 | 1.018814 |
2024-01-15 | 1.018717 | 1.018717 |