净值日期 | 单位净值 | 累计净值 |
2023-03-10 | 1.006185 | 1.101660 |
2023-03-03 | 1.004576 | 1.100051 |
2023-02-28 | 1.003730 | 1.099205 |
2023-02-24 | 1.002936 | 1.098411 |
2023-02-17 | 1.001697 | 1.097172 |
2023-02-10 | 0.999912 | 1.095387 |
2023-02-03 | 0.998540 | 1.094015 |
2023-01-31 | 0.998157 | 1.093632 |
2023-01-27 | 0.997115 | 1.092590 |
2023-01-13 | 0.996403 | 1.091878 |
2023-01-06 | 0.996051 | 1.091526 |
2022-12-31 | 0.994588 | 1.090063 |
2022-12-23 | 0.993243 | 1.088718 |
2022-12-16 | 0.992220 | 1.087695 |
2022-12-09 | 0.995621 | 1.091096 |