净值日期 | 单位净值 | 累计净值 |
2022-02-09 | 1.056954 | 1.056954 |
2022-02-08 | 1.056647 | 1.056647 |
2022-02-07 | 1.055995 | 1.055995 |
2022-02-06 | 1.055780 | 1.055780 |
2022-02-05 | 1.055736 | 1.055736 |
2022-02-04 | 1.055691 | 1.055691 |
2022-02-03 | 1.055646 | 1.055646 |
2022-02-02 | 1.055602 | 1.055602 |
2022-02-01 | 1.055557 | 1.055557 |
2022-01-31 | 1.055513 | 1.055513 |
2022-01-30 | 1.055468 | 1.055468 |
2022-01-29 | 1.055364 | 1.055364 |
2022-01-28 | 1.055260 | 1.055260 |
2022-01-27 | 1.055034 | 1.055034 |
2022-01-26 | 1.055078 | 1.055078 |