净值日期 | 单位净值 | 累计净值 |
2024-01-21 | 1.019082 | 1.019082 |
2024-01-20 | 1.019088 | 1.019088 |
2024-01-19 | 1.019094 | 1.019094 |
2024-01-18 | 1.019199 | 1.019199 |
2024-01-17 | 1.019142 | 1.019142 |
2024-01-16 | 1.019479 | 1.019479 |
2024-01-15 | 1.019381 | 1.019381 |
2024-01-14 | 1.019320 | 1.019320 |
2024-01-13 | 1.019328 | 1.019328 |
2024-01-12 | 1.019335 | 1.019335 |
2024-01-11 | 1.019487 | 1.019487 |
2024-01-10 | 1.018973 | 1.018973 |
2024-01-09 | 1.018902 | 1.018902 |
2024-01-08 | 1.018561 | 1.018561 |
2024-01-07 | 1.018977 | 1.018977 |