净值日期 | 单位净值 | 累计净值 |
2024-02-24 | 1.021472 | 1.021472 |
2024-02-23 | 1.021472 | 1.021472 |
2024-02-22 | 1.021388 | 1.021388 |
2024-02-21 | 1.021311 | 1.021311 |
2024-02-20 | 1.021224 | 1.021224 |
2024-02-19 | 1.021107 | 1.021107 |
2024-02-18 | 1.020436 | 1.020436 |
2024-02-17 | 1.020314 | 1.020314 |
2024-02-16 | 1.020316 | 1.020316 |
2024-02-15 | 1.020317 | 1.020317 |
2024-02-14 | 1.020318 | 1.020318 |
2024-02-13 | 1.020319 | 1.020319 |
2024-02-12 | 1.020321 | 1.020321 |
2024-02-11 | 1.020322 | 1.020322 |
2024-02-10 | 1.020323 | 1.020323 |