净值日期 | 单位净值 | 累计净值 |
2024-02-29 | 1.010057 | 1.010057 |
2024-02-28 | 1.013150 | 1.013150 |
2024-02-27 | 1.011241 | 1.011241 |
2024-02-26 | 1.010700 | 1.010700 |
2024-02-25 | 1.009443 | 1.009443 |
2024-02-24 | 1.009453 | 1.009453 |
2024-02-23 | 1.009462 | 1.009462 |
2024-02-22 | 1.007935 | 1.007935 |
2024-02-21 | 1.006533 | 1.006533 |
2024-02-20 | 1.005332 | 1.005332 |
2024-02-19 | 1.003719 | 1.003719 |
2024-02-18 | 1.001869 | 1.001869 |
2024-02-17 | 1.001363 | 1.001363 |
2024-02-16 | 1.001373 | 1.001373 |
2024-02-15 | 1.001383 | 1.001383 |