净值日期 | 单位净值 | 累计净值 |
2023-03-05 | 1.002356 | 1.002356 |
2023-03-04 | 1.002353 | 1.002353 |
2023-03-03 | 1.002351 | 1.002351 |
2023-03-02 | 1.002133 | 1.002133 |
2023-03-01 | 1.001922 | 1.001922 |
2023-02-28 | 1.001787 | 1.001787 |
2023-02-27 | 1.001492 | 1.001492 |
2023-02-26 | 1.001294 | 1.001294 |
2023-02-25 | 1.001287 | 1.001287 |
2023-02-24 | 1.001280 | 1.001280 |
2023-02-23 | 1.001100 | 1.001100 |
2023-02-22 | 1.000931 | 1.000931 |
2023-02-21 | 1.000769 | 1.000769 |
2023-02-20 | 1.000412 | 1.000412 |
2023-02-19 | 1.000143 | 1.000143 |