净值日期 | 单位净值 | 累计净值 |
2024-02-22 | 1.104271 | 1.104271 |
2024-02-21 | 1.104099 | 1.104099 |
2024-02-20 | 1.103766 | 1.103766 |
2024-02-19 | 1.103468 | 1.103468 |
2024-02-18 | 1.103300 | 1.103300 |
2024-02-17 | 1.103076 | 1.103076 |
2024-02-16 | 1.103058 | 1.103058 |
2024-02-15 | 1.103039 | 1.103039 |
2024-02-14 | 1.103021 | 1.103021 |
2024-02-13 | 1.103003 | 1.103003 |
2024-02-12 | 1.102985 | 1.102985 |
2024-02-11 | 1.102966 | 1.102966 |
2024-02-10 | 1.102948 | 1.102948 |
2024-02-09 | 1.102943 | 1.102943 |
2024-02-08 | 1.102924 | 1.102924 |