净值日期 | 单位净值 | 累计净值 |
2024-02-22 | 1.014930 | 1.014930 |
2024-02-21 | 1.014834 | 1.014834 |
2024-02-20 | 1.014712 | 1.014712 |
2024-02-19 | 1.014629 | 1.014629 |
2024-02-18 | 1.014095 | 1.014095 |
2024-02-17 | 1.013932 | 1.013932 |
2024-02-16 | 1.013937 | 1.013937 |
2024-02-15 | 1.013941 | 1.013941 |
2024-02-14 | 1.013945 | 1.013945 |
2024-02-13 | 1.013950 | 1.013950 |
2024-02-12 | 1.013954 | 1.013954 |
2024-02-11 | 1.013958 | 1.013958 |
2024-02-10 | 1.013963 | 1.013963 |
2024-02-09 | 1.013967 | 1.013967 |
2024-02-08 | 1.013972 | 1.013972 |