净值日期 | 单位净值 | 累计净值 |
2023-02-21 | 1.081511 | 1.081511 |
2023-02-20 | 1.081193 | 1.081193 |
2023-02-19 | 1.080782 | 1.080782 |
2023-02-18 | 1.080733 | 1.080733 |
2023-02-17 | 1.080685 | 1.080685 |
2023-02-16 | 1.080303 | 1.080303 |
2023-02-15 | 1.080042 | 1.080042 |
2023-02-14 | 1.079706 | 1.079706 |
2023-02-13 | 1.079308 | 1.079308 |
2023-02-12 | 1.079013 | 1.079013 |
2023-02-11 | 1.078964 | 1.078964 |
2023-02-10 | 1.078916 | 1.078916 |
2023-02-09 | 1.078650 | 1.078650 |
2023-02-08 | 1.078397 | 1.078397 |
2023-02-07 | 1.078173 | 1.078173 |