净值日期 | 单位净值 | 累计净值 |
2024-02-22 | 1.025497 | 1.025497 |
2024-02-21 | 1.025423 | 1.025423 |
2024-02-20 | 1.025317 | 1.025317 |
2024-02-19 | 1.025214 | 1.025214 |
2024-02-18 | 1.024646 | 1.024646 |
2024-02-17 | 1.024474 | 1.024474 |
2024-02-16 | 1.024472 | 1.024472 |
2024-02-15 | 1.024469 | 1.024469 |
2024-02-14 | 1.024467 | 1.024467 |
2024-02-13 | 1.024464 | 1.024464 |
2024-02-12 | 1.024461 | 1.024461 |
2024-02-11 | 1.024459 | 1.024459 |
2024-02-10 | 1.024456 | 1.024456 |
2024-02-09 | 1.024453 | 1.024453 |
2024-02-08 | 1.024451 | 1.024451 |