净值日期 | 单位净值 | 累计净值 |
2024-02-22 | 1.124142 | 1.124142 |
2024-02-21 | 1.123965 | 1.123965 |
2024-02-20 | 1.123668 | 1.123668 |
2024-02-19 | 1.123391 | 1.123391 |
2024-02-18 | 1.123149 | 1.123149 |
2024-02-17 | 1.122937 | 1.122937 |
2024-02-16 | 1.122920 | 1.122920 |
2024-02-15 | 1.122904 | 1.122904 |
2024-02-14 | 1.122887 | 1.122887 |
2024-02-13 | 1.122871 | 1.122871 |
2024-02-12 | 1.122854 | 1.122854 |
2024-02-11 | 1.122837 | 1.122837 |
2024-02-10 | 1.122821 | 1.122821 |
2024-02-09 | 1.122857 | 1.122857 |
2024-02-08 | 1.122839 | 1.122839 |