净值日期 | 单位净值 | 累计净值 |
2024-02-17 | 1.051968 | 1.051968 |
2024-02-16 | 1.051970 | 1.051970 |
2024-02-15 | 1.051972 | 1.051972 |
2024-02-14 | 1.051974 | 1.051974 |
2024-02-13 | 1.051976 | 1.051976 |
2024-02-12 | 1.051978 | 1.051978 |
2024-02-11 | 1.051980 | 1.051980 |
2024-02-10 | 1.051982 | 1.051982 |
2024-02-09 | 1.051984 | 1.051984 |
2024-02-08 | 1.051986 | 1.051986 |
2024-02-07 | 1.051900 | 1.051900 |
2024-02-06 | 1.051847 | 1.051847 |
2024-02-05 | 1.051692 | 1.051692 |
2024-02-04 | 1.051563 | 1.051563 |
2024-02-03 | 1.051499 | 1.051499 |