净值日期 | 单位净值 | 累计净值 |
2024-02-19 | 1.120387 | 1.120387 |
2024-02-18 | 1.120148 | 1.120148 |
2024-02-17 | 1.119950 | 1.119950 |
2024-02-16 | 1.119932 | 1.119932 |
2024-02-15 | 1.119914 | 1.119914 |
2024-02-14 | 1.119896 | 1.119896 |
2024-02-13 | 1.119878 | 1.119878 |
2024-02-12 | 1.119859 | 1.119859 |
2024-02-11 | 1.119841 | 1.119841 |
2024-02-10 | 1.119823 | 1.119823 |
2024-02-09 | 1.119805 | 1.119805 |
2024-02-08 | 1.119787 | 1.119787 |
2024-02-07 | 1.119665 | 1.119665 |
2024-02-06 | 1.119682 | 1.119682 |
2024-02-05 | 1.119357 | 1.119357 |