净值日期 | 单位净值 | 累计净值 |
2024-02-11 | 1.020653 | 1.020653 |
2024-02-10 | 1.020656 | 1.020656 |
2024-02-09 | 1.020659 | 1.020659 |
2024-02-08 | 1.020662 | 1.020662 |
2024-02-07 | 1.020357 | 1.020357 |
2024-02-06 | 1.020324 | 1.020324 |
2024-02-05 | 1.021423 | 1.021423 |
2024-02-04 | 1.022280 | 1.022280 |
2024-02-03 | 1.022245 | 1.022245 |
2024-02-02 | 1.022249 | 1.022249 |
2024-02-01 | 1.022491 | 1.022491 |
2024-01-31 | 1.023147 | 1.023147 |
2024-01-30 | 1.023926 | 1.023926 |
2024-01-29 | 1.024372 | 1.024372 |
2024-01-28 | 1.024305 | 1.024305 |