净值日期 | 单位净值 | 累计净值 |
2023-01-22 | 1.057154 | 1.057154 |
2023-01-21 | 1.057140 | 1.057140 |
2023-01-20 | 1.057100 | 1.057100 |
2023-01-19 | 1.057009 | 1.057009 |
2023-01-18 | 1.057169 | 1.057169 |
2023-01-17 | 1.057137 | 1.057137 |
2023-01-16 | 1.057142 | 1.057142 |
2023-01-15 | 1.057100 | 1.057100 |
2023-01-14 | 1.057061 | 1.057061 |
2023-01-13 | 1.057053 | 1.057053 |
2023-01-12 | 1.056971 | 1.056971 |
2023-01-11 | 1.057016 | 1.057016 |
2023-01-10 | 1.057038 | 1.057038 |
2023-01-09 | 1.056829 | 1.056829 |
2023-01-08 | 1.056626 | 1.056626 |