净值日期 | 单位净值 | 累计净值 |
2023-02-08 | 1.009318 | 1.009318 |
2023-02-07 | 1.008662 | 1.008662 |
2023-02-06 | 1.009422 | 1.009422 |
2023-02-05 | 1.009889 | 1.009889 |
2023-02-04 | 1.009894 | 1.009894 |
2023-02-03 | 1.009898 | 1.009898 |
2023-02-02 | 1.009600 | 1.009600 |
2023-02-01 | 1.008882 | 1.008882 |
2023-01-31 | 1.009029 | 1.009029 |
2023-01-30 | 1.008353 | 1.008353 |
2023-01-29 | 1.007429 | 1.007429 |
2023-01-28 | 1.007434 | 1.007434 |
2023-01-27 | 1.007430 | 1.007430 |
2023-01-26 | 1.007435 | 1.007435 |
2023-01-25 | 1.007440 | 1.007440 |