净值日期 | 单位净值 | 累计净值 |
2023-01-22 | 1.024338 | 1.024338 |
2023-01-21 | 1.024333 | 1.024333 |
2023-01-20 | 1.024314 | 1.024314 |
2023-01-19 | 1.024284 | 1.024284 |
2023-01-18 | 1.024264 | 1.024264 |
2023-01-17 | 1.024328 | 1.024328 |
2023-01-16 | 1.024363 | 1.024363 |
2023-01-15 | 1.024423 | 1.024423 |
2023-01-14 | 1.024402 | 1.024402 |
2023-01-13 | 1.024381 | 1.024381 |
2023-01-12 | 1.024140 | 1.024140 |
2023-01-11 | 1.024135 | 1.024135 |
2023-01-10 | 1.024367 | 1.024367 |
2023-01-09 | 1.024192 | 1.024192 |
2023-01-08 | 1.024350 | 1.024350 |