净值日期 | 单位净值 | 累计净值 |
2024-02-07 | 1.037068 | 1.037068 |
2024-02-06 | 1.036974 | 1.036974 |
2024-02-05 | 1.036845 | 1.036845 |
2024-02-04 | 1.036679 | 1.036679 |
2024-02-03 | 1.036574 | 1.036574 |
2024-02-02 | 1.036586 | 1.036586 |
2024-02-01 | 1.036490 | 1.036490 |
2024-01-31 | 1.036375 | 1.036375 |
2024-01-30 | 1.036267 | 1.036267 |
2024-01-29 | 1.035958 | 1.035958 |
2024-01-28 | 1.035865 | 1.035865 |
2024-01-27 | 1.035877 | 1.035877 |
2024-01-26 | 1.035889 | 1.035889 |
2024-01-25 | 1.035805 | 1.035805 |
2024-01-24 | 1.035704 | 1.035704 |