净值日期 | 单位净值 | 累计净值 |
2023-03-08 | 1.031597 | 1.031597 |
2023-03-07 | 1.031422 | 1.031422 |
2023-03-06 | 1.031037 | 1.031037 |
2023-03-05 | 1.030944 | 1.030944 |
2023-03-04 | 1.030930 | 1.030930 |
2023-03-03 | 1.030915 | 1.030915 |
2023-03-02 | 1.030743 | 1.030743 |
2023-03-01 | 1.030532 | 1.030532 |
2023-02-28 | 1.030378 | 1.030378 |
2023-02-27 | 1.030086 | 1.030086 |
2023-02-26 | 1.029882 | 1.029882 |
2023-02-25 | 1.029865 | 1.029865 |
2023-02-24 | 1.029848 | 1.029848 |
2023-02-23 | 1.029631 | 1.029631 |
2023-02-22 | 1.029386 | 1.029386 |