净值日期 | 单位净值 | 累计净值 |
2023-02-13 | 1.010297 | 1.010297 |
2023-02-12 | 1.010322 | 1.010322 |
2023-02-11 | 1.010327 | 1.010327 |
2023-02-10 | 1.010331 | 1.010331 |
2023-02-09 | 1.009201 | 1.009201 |
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 |