净值日期 | 单位净值 | 累计净值 |
2024-02-17 | 1.014503 | 1.014503 |
2024-02-16 | 1.014501 | 1.014501 |
2024-02-15 | 1.014498 | 1.014498 |
2024-02-14 | 1.014495 | 1.014495 |
2024-02-13 | 1.014493 | 1.014493 |
2024-02-12 | 1.014490 | 1.014490 |
2024-02-11 | 1.014487 | 1.014487 |
2024-02-10 | 1.014485 | 1.014485 |
2024-02-09 | 1.014482 | 1.014482 |
2024-02-08 | 1.014479 | 1.014479 |
2024-02-07 | 1.014378 | 1.014378 |
2024-02-06 | 1.014272 | 1.014272 |
2024-02-05 | 1.014166 | 1.014166 |
2024-02-04 | 1.013953 | 1.013953 |
2024-02-03 | 1.013847 | 1.013847 |