净值日期 | 单位净值 | 累计净值 |
2023-02-11 | 1.017413 | 1.017413 |
2023-02-10 | 1.017399 | 1.017399 |
2023-02-09 | 1.017141 | 1.017141 |
2023-02-08 | 1.017011 | 1.017011 |
2023-02-07 | 1.016794 | 1.016794 |
2023-02-06 | 1.016375 | 1.016375 |
2023-02-05 | 1.016186 | 1.016186 |
2023-02-04 | 1.016160 | 1.016160 |
2023-02-03 | 1.016135 | 1.016135 |
2023-02-02 | 1.015840 | 1.015840 |
2023-02-01 | 1.015726 | 1.015726 |
2023-01-31 | 1.015613 | 1.015613 |
2023-01-30 | 1.014428 | 1.014428 |
2023-01-29 | 1.014344 | 1.014344 |
2023-01-28 | 1.014207 | 1.014207 |