净值日期 | 单位净值 | 累计净值 |
2023-01-22 | 1.013976 | 1.013976 |
2023-01-21 | 1.013950 | 1.013950 |
2023-01-20 | 1.013924 | 1.013924 |
2023-01-19 | 1.013881 | 1.013881 |
2023-01-18 | 1.013877 | 1.013877 |
2023-01-17 | 1.013769 | 1.013769 |
2023-01-16 | 1.013583 | 1.013583 |
2023-01-15 | 1.013533 | 1.013533 |
2023-01-14 | 1.013506 | 1.013506 |
2023-01-13 | 1.013479 | 1.013479 |
2023-01-12 | 1.013330 | 1.013330 |
2023-01-11 | 1.013383 | 1.013383 |
2023-01-10 | 1.013408 | 1.013408 |
2023-01-09 | 1.013037 | 1.013037 |
2023-01-08 | 1.012740 | 1.012740 |