净值日期 | 单位净值 | 累计净值 |
2024-01-18 | 1.012279 | 1.012279 |
2024-01-17 | 1.012195 | 1.012195 |
2024-01-16 | 1.012088 | 1.012088 |
2024-01-15 | 1.011762 | 1.011762 |
2024-01-14 | 1.011655 | 1.011655 |
2024-01-13 | 1.011658 | 1.011658 |
2024-01-12 | 1.011661 | 1.011661 |
2024-01-11 | 1.011555 | 1.011555 |
2024-01-10 | 1.011467 | 1.011467 |
2024-01-09 | 1.011365 | 1.011365 |
2024-01-08 | 1.011059 | 1.011059 |
2024-01-07 | 1.010982 | 1.010982 |
2024-01-06 | 1.010985 | 1.010985 |
2024-01-05 | 1.010989 | 1.010989 |
2024-01-04 | 1.010888 | 1.010888 |