净值日期 | 单位净值 | 累计净值 |
2023-02-26 | 1.018904 | 1.018904 |
2023-02-25 | 1.018897 | 1.018897 |
2023-02-24 | 1.018890 | 1.018890 |
2023-02-23 | 1.018770 | 1.018770 |
2023-02-22 | 1.018662 | 1.018662 |
2023-02-21 | 1.018617 | 1.018617 |
2023-02-20 | 1.018296 | 1.018296 |
2023-02-19 | 1.017973 | 1.017973 |
2023-02-18 | 1.017970 | 1.017970 |
2023-02-17 | 1.017968 | 1.017968 |
2023-02-16 | 1.017705 | 1.017705 |
2023-02-15 | 1.017562 | 1.017562 |
2023-02-14 | 1.017293 | 1.017293 |
2023-02-13 | 1.016935 | 1.016935 |
2023-02-12 | 1.016668 | 1.016668 |