净值日期 | 单位净值 | 累计净值 |
2023-02-13 | 1.079308 | 1.079308 |
2023-02-12 | 1.079013 | 1.079013 |
2023-02-11 | 1.078964 | 1.078964 |
2023-02-10 | 1.078916 | 1.078916 |
2023-02-09 | 1.078650 | 1.078650 |
2023-02-08 | 1.078397 | 1.078397 |
2023-02-07 | 1.078173 | 1.078173 |
2023-02-06 | 1.077781 | 1.077781 |
2023-02-05 | 1.077474 | 1.077474 |
2023-02-04 | 1.077427 | 1.077427 |
2023-02-03 | 1.077379 | 1.077379 |
2023-02-02 | 1.077076 | 1.077076 |
2023-02-01 | 1.077002 | 1.077002 |
2023-01-31 | 1.076850 | 1.076850 |
2023-01-30 | 1.076329 | 1.076329 |