净值日期 | 单位净值 | 累计净值 |
2024-01-29 | 1.019104 | 1.019104 |
2024-01-28 | 1.018966 | 1.018966 |
2024-01-27 | 1.018970 | 1.018970 |
2024-01-26 | 1.018975 | 1.018975 |
2024-01-25 | 1.018834 | 1.018834 |
2024-01-24 | 1.018779 | 1.018779 |
2024-01-23 | 1.018798 | 1.018798 |
2024-01-22 | 1.018343 | 1.018343 |
2024-01-21 | 1.019082 | 1.019082 |
2024-01-20 | 1.019088 | 1.019088 |
2024-01-19 | 1.019094 | 1.019094 |
2024-01-18 | 1.019199 | 1.019199 |
2024-01-17 | 1.019142 | 1.019142 |
2024-01-16 | 1.019479 | 1.019479 |
2024-01-15 | 1.019381 | 1.019381 |