净值日期 | 单位净值 | 累计净值 |
2024-02-29 | 1.053750 | 1.053750 |
2024-02-28 | 1.053677 | 1.053677 |
2024-02-27 | 1.053521 | 1.053521 |
2024-02-26 | 1.053282 | 1.053282 |
2024-02-25 | 1.053090 | 1.053090 |
2024-02-24 | 1.053082 | 1.053082 |
2024-02-23 | 1.053073 | 1.053073 |
2024-02-22 | 1.052945 | 1.052945 |
2024-02-21 | 1.052827 | 1.052827 |
2024-02-20 | 1.052631 | 1.052631 |
2024-02-19 | 1.052256 | 1.052256 |
2024-02-18 | 1.051927 | 1.051927 |
2024-02-17 | 1.051821 | 1.051821 |
2024-02-16 | 1.051816 | 1.051816 |
2024-02-15 | 1.051812 | 1.051812 |