净值日期 | 单位净值 | 累计净值 |
2024-02-26 | 1.014923 | 1.014923 |
2024-02-25 | 1.014814 | 1.014814 |
2024-02-24 | 1.014819 | 1.014819 |
2024-02-23 | 1.014824 | 1.014824 |
2024-02-22 | 1.014725 | 1.014725 |
2024-02-21 | 1.014630 | 1.014630 |
2024-02-20 | 1.014509 | 1.014509 |
2024-02-19 | 1.014427 | 1.014427 |
2024-02-18 | 1.013896 | 1.013896 |
2024-02-17 | 1.013734 | 1.013734 |
2024-02-16 | 1.013740 | 1.013740 |
2024-02-15 | 1.013746 | 1.013746 |
2024-02-14 | 1.013751 | 1.013751 |
2024-02-13 | 1.013757 | 1.013757 |
2024-02-12 | 1.013763 | 1.013763 |