净值日期 | 单位净值 | 累计净值 |
2024-02-20 | 1.015472 | 1.015472 |
2024-02-19 | 1.015376 | 1.015376 |
2024-02-18 | 1.014553 | 1.014553 |
2024-02-17 | 1.014371 | 1.014371 |
2024-02-16 | 1.014374 | 1.014374 |
2024-02-15 | 1.014378 | 1.014378 |
2024-02-14 | 1.014382 | 1.014382 |
2024-02-13 | 1.014385 | 1.014385 |
2024-02-12 | 1.014389 | 1.014389 |
2024-02-11 | 1.014392 | 1.014392 |
2024-02-10 | 1.014396 | 1.014396 |
2024-02-09 | 1.014400 | 1.014400 |
2024-02-08 | 1.014403 | 1.014403 |
2024-02-07 | 1.014317 | 1.014317 |
2024-02-06 | 1.014233 | 1.014233 |