净值日期 | 单位净值 | 累计净值 |
2024-02-26 | 1.051451 | 1.051451 |
2024-02-25 | 1.051261 | 1.051261 |
2024-02-24 | 1.051256 | 1.051256 |
2024-02-23 | 1.051250 | 1.051250 |
2024-02-22 | 1.051125 | 1.051125 |
2024-02-21 | 1.051010 | 1.051010 |
2024-02-20 | 1.050816 | 1.050816 |
2024-02-19 | 1.050444 | 1.050444 |
2024-02-18 | 1.050117 | 1.050117 |
2024-02-17 | 1.050014 | 1.050014 |
2024-02-16 | 1.050012 | 1.050012 |
2024-02-15 | 1.050011 | 1.050011 |
2024-02-14 | 1.050010 | 1.050010 |
2024-02-13 | 1.050008 | 1.050008 |
2024-02-12 | 1.050007 | 1.050007 |