净值日期 | 单位净值 | 累计净值 |
2024-02-21 | 1.006533 | 1.006533 |
2024-02-20 | 1.005332 | 1.005332 |
2024-02-19 | 1.003719 | 1.003719 |
2024-02-18 | 1.001869 | 1.001869 |
2024-02-17 | 1.001363 | 1.001363 |
2024-02-16 | 1.001373 | 1.001373 |
2024-02-15 | 1.001383 | 1.001383 |
2024-02-14 | 1.001393 | 1.001393 |
2024-02-13 | 1.001403 | 1.001403 |
2024-02-12 | 1.001413 | 1.001413 |
2024-02-11 | 1.001423 | 1.001423 |
2024-02-10 | 1.001432 | 1.001432 |
2024-02-09 | 1.001442 | 1.001442 |
2024-02-08 | 1.001452 | 1.001452 |
2024-02-07 | 1.000314 | 1.000314 |