净值日期 | 单位净值 | 累计净值 |
2023-02-21 | 1.019400 | 1.019400 |
2023-02-20 | 1.019077 | 1.019077 |
2023-02-19 | 1.018751 | 1.018751 |
2023-02-18 | 1.018746 | 1.018746 |
2023-02-17 | 1.018741 | 1.018741 |
2023-02-16 | 1.018475 | 1.018475 |
2023-02-15 | 1.018329 | 1.018329 |
2023-02-14 | 1.018058 | 1.018058 |
2023-02-13 | 1.017697 | 1.017697 |
2023-02-12 | 1.017428 | 1.017428 |
2023-02-11 | 1.017413 | 1.017413 |
2023-02-10 | 1.017399 | 1.017399 |
2023-02-09 | 1.017141 | 1.017141 |
2023-02-08 | 1.017011 | 1.017011 |
2023-02-07 | 1.016794 | 1.016794 |