净值日期 | 单位净值 | 累计净值 |
2023-03-03 | 1.010933 | 1.010933 |
2023-02-28 | 1.010676 | 1.010676 |
2023-02-24 | 1.010436 | 1.010436 |
2023-02-21 | 1.010178 | 1.010178 |
2023-02-17 | 1.009939 | 1.009939 |
2023-02-14 | 1.009735 | 1.009735 |
2023-02-10 | 1.009500 | 1.009500 |
2023-02-07 | 1.009259 | 1.009259 |
2023-02-03 | 1.009050 | 1.009050 |
2023-01-31 | 1.008788 | 1.008788 |
2023-01-27 | 1.008329 | 1.008329 |
2023-01-17 | 1.007520 | 1.007520 |
2023-01-13 | 1.007268 | 1.007268 |
2023-01-10 | 1.007067 | 1.007067 |
2023-01-06 | 1.006845 | 1.006845 |