净值日期 | 单位净值 | 累计净值 |
2023-01-19 | 1.013189 | 1.013189 |
2023-01-18 | 1.013187 | 1.013187 |
2023-01-17 | 1.013081 | 1.013081 |
2023-01-16 | 1.012899 | 1.012899 |
2023-01-15 | 1.012851 | 1.012851 |
2023-01-14 | 1.012827 | 1.012827 |
2023-01-13 | 1.012803 | 1.012803 |
2023-01-12 | 1.012657 | 1.012657 |
2023-01-11 | 1.012713 | 1.012713 |
2023-01-10 | 1.012740 | 1.012740 |
2023-01-09 | 1.012372 | 1.012372 |
2023-01-08 | 1.012077 | 1.012077 |
2023-01-07 | 1.012048 | 1.012048 |
2023-01-06 | 1.012018 | 1.012018 |
2023-01-05 | 1.011596 | 1.011596 |