净值日期 | 单位净值 | 累计净值 |
2023-02-18 | 1.017970 | 1.017970 |
2023-02-17 | 1.017968 | 1.017968 |
2023-02-16 | 1.017705 | 1.017705 |
2023-02-15 | 1.017562 | 1.017562 |
2023-02-14 | 1.017293 | 1.017293 |
2023-02-13 | 1.016935 | 1.016935 |
2023-02-12 | 1.016668 | 1.016668 |
2023-02-11 | 1.016657 | 1.016657 |
2023-02-10 | 1.016646 | 1.016646 |
2023-02-09 | 1.016391 | 1.016391 |
2023-02-08 | 1.016263 | 1.016263 |
2023-02-07 | 1.016049 | 1.016049 |
2023-02-06 | 1.015632 | 1.015632 |
2023-02-05 | 1.015447 | 1.015447 |
2023-02-04 | 1.015423 | 1.015423 |