净值日期 | 单位净值 | 累计净值 |
2023-03-10 | 1.012974 | 1.012974 |
2023-03-09 | 1.013003 | 1.013003 |
2023-03-08 | 1.013077 | 1.013077 |
2023-03-07 | 1.013793 | 1.013793 |
2023-03-06 | 1.013618 | 1.013618 |
2023-03-05 | 1.013331 | 1.013331 |
2023-03-04 | 1.013329 | 1.013329 |
2023-03-03 | 1.013328 | 1.013328 |
2023-03-02 | 1.013285 | 1.013285 |
2023-03-01 | 1.012169 | 1.012169 |
2023-02-28 | 1.011724 | 1.011724 |
2023-02-27 | 1.011759 | 1.011759 |
2023-02-26 | 1.012258 | 1.012258 |
2023-02-25 | 1.012259 | 1.012259 |
2023-02-24 | 1.012261 | 1.012261 |