净值日期 | 单位净值 | 累计净值 |
2024-02-29 | 1.061840 | 1.061840 |
2024-02-28 | 1.061570 | 1.061570 |
2024-02-27 | 1.061298 | 1.061298 |
2024-02-26 | 1.060999 | 1.060999 |
2024-02-25 | 1.060857 | 1.060857 |
2024-02-24 | 1.060848 | 1.060848 |
2024-02-23 | 1.060838 | 1.060838 |
2024-02-22 | 1.060724 | 1.060724 |
2024-02-21 | 1.060568 | 1.060568 |
2024-02-20 | 1.060398 | 1.060398 |
2024-02-19 | 1.060300 | 1.060300 |
2024-02-18 | 1.059602 | 1.059602 |
2024-02-17 | 1.059406 | 1.059406 |
2024-02-16 | 1.059399 | 1.059399 |
2024-02-15 | 1.059391 | 1.059391 |