净值日期 | 单位净值 | 累计净值 |
2024-02-22 | 1.056601 | 1.056601 |
2024-02-21 | 1.056392 | 1.056392 |
2024-02-20 | 1.056148 | 1.056148 |
2024-02-19 | 1.055767 | 1.055767 |
2024-02-18 | 1.055427 | 1.055427 |
2024-02-17 | 1.055257 | 1.055257 |
2024-02-16 | 1.055261 | 1.055261 |
2024-02-15 | 1.055266 | 1.055266 |
2024-02-14 | 1.055271 | 1.055271 |
2024-02-13 | 1.055275 | 1.055275 |
2024-02-12 | 1.055280 | 1.055280 |
2024-02-11 | 1.055285 | 1.055285 |
2024-02-10 | 1.055289 | 1.055289 |
2024-02-09 | 1.055294 | 1.055294 |
2024-02-08 | 1.055298 | 1.055298 |