净值日期 | 单位净值 | 累计净值 |
2024-02-13 | 1.020598 | 1.020598 |
2024-02-12 | 1.020605 | 1.020605 |
2024-02-11 | 1.020613 | 1.020613 |
2024-02-10 | 1.020621 | 1.020621 |
2024-02-09 | 1.020628 | 1.020628 |
2024-02-08 | 1.020636 | 1.020636 |
2024-02-07 | 1.020486 | 1.020486 |
2024-02-06 | 1.020462 | 1.020462 |
2024-02-05 | 1.020086 | 1.020086 |
2024-02-04 | 1.020016 | 1.020016 |
2024-02-03 | 1.019905 | 1.019905 |
2024-02-02 | 1.019911 | 1.019911 |
2024-02-01 | 1.019800 | 1.019800 |
2024-01-31 | 1.019524 | 1.019524 |
2024-01-30 | 1.019327 | 1.019327 |