净值日期 | 单位净值 | 累计净值 |
2024-02-29 | 1.059437 | 1.059437 |
2024-02-28 | 1.059354 | 1.059354 |
2024-02-27 | 1.059260 | 1.059260 |
2024-02-26 | 1.059100 | 1.059100 |
2024-02-25 | 1.059010 | 1.059010 |
2024-02-24 | 1.058989 | 1.058989 |
2024-02-23 | 1.058969 | 1.058969 |
2024-02-22 | 1.058869 | 1.058869 |
2024-02-21 | 1.058758 | 1.058758 |
2024-02-20 | 1.058620 | 1.058620 |
2024-02-19 | 1.058461 | 1.058461 |
2024-02-18 | 1.057825 | 1.057825 |
2024-02-17 | 1.057641 | 1.057641 |
2024-02-16 | 1.057637 | 1.057637 |
2024-02-15 | 1.057634 | 1.057634 |