净值日期 | 单位净值 | 累计净值 |
2023-01-22 | 1.007453 | 1.007453 |
2023-01-21 | 1.007458 | 1.007458 |
2023-01-20 | 1.007462 | 1.007462 |
2023-01-19 | 1.006823 | 1.006823 |
2023-01-18 | 1.006764 | 1.006764 |
2023-01-17 | 1.006804 | 1.006804 |
2023-01-16 | 1.005931 | 1.005931 |
2023-01-15 | 1.005005 | 1.005005 |
2023-01-14 | 1.005012 | 1.005012 |
2023-01-13 | 1.005020 | 1.005020 |
2023-01-12 | 1.005151 | 1.005151 |
2023-01-11 | 1.005204 | 1.005204 |
2023-01-10 | 1.005657 | 1.005657 |
2023-01-09 | 1.005083 | 1.005083 |
2023-01-08 | 1.004988 | 1.004988 |