净值日期 | 单位净值 | 累计净值 |
2023-03-08 | 1.084179 | 1.084179 |
2023-03-07 | 1.083931 | 1.083931 |
2023-03-06 | 1.083468 | 1.083468 |
2023-03-05 | 1.083244 | 1.083244 |
2023-03-04 | 1.083198 | 1.083198 |
2023-03-03 | 1.083153 | 1.083153 |
2023-03-02 | 1.082960 | 1.082960 |
2023-03-01 | 1.082681 | 1.082681 |
2023-02-28 | 1.082613 | 1.082613 |
2023-02-27 | 1.082288 | 1.082288 |
2023-02-26 | 1.082110 | 1.082110 |
2023-02-25 | 1.082062 | 1.082062 |
2023-02-24 | 1.082014 | 1.082014 |
2023-02-23 | 1.081794 | 1.081794 |
2023-02-22 | 1.081611 | 1.081611 |