净值日期 | 单位净值 | 累计净值 |
2023-02-11 | 1.016657 | 1.016657 |
2023-02-10 | 1.016646 | 1.016646 |
2023-02-09 | 1.016391 | 1.016391 |
2023-02-08 | 1.016263 | 1.016263 |
2023-02-07 | 1.016049 | 1.016049 |
2023-02-06 | 1.015632 | 1.015632 |
2023-02-05 | 1.015447 | 1.015447 |
2023-02-04 | 1.015423 | 1.015423 |
2023-02-03 | 1.015400 | 1.015400 |
2023-02-02 | 1.015109 | 1.015109 |
2023-02-01 | 1.014998 | 1.014998 |
2023-01-31 | 1.014886 | 1.014886 |
2023-01-30 | 1.013705 | 1.013705 |
2023-01-29 | 1.013624 | 1.013624 |
2023-01-28 | 1.013489 | 1.013489 |