净值日期 | 单位净值 | 累计净值 |
2023-03-09 | 1.026443 | 1.026443 |
2023-03-08 | 1.026363 | 1.026363 |
2023-03-07 | 1.026290 | 1.026290 |
2023-03-06 | 1.026116 | 1.026116 |
2023-03-05 | 1.026028 | 1.026028 |
2023-03-04 | 1.026014 | 1.026014 |
2023-03-03 | 1.026001 | 1.026001 |
2023-03-02 | 1.025916 | 1.025916 |
2023-03-01 | 1.025838 | 1.025838 |
2023-02-28 | 1.025756 | 1.025756 |
2023-02-27 | 1.025587 | 1.025587 |
2023-02-26 | 1.025494 | 1.025494 |
2023-02-25 | 1.025480 | 1.025480 |
2023-02-24 | 1.025467 | 1.025467 |
2023-02-23 | 1.025373 | 1.025373 |