净值日期 | 单位净值 | 累计净值 |
2023-03-09 | 1.010959 | 1.010959 |
2023-03-08 | 1.010602 | 1.010602 |
2023-03-07 | 1.010169 | 1.010169 |
2023-03-06 | 1.009641 | 1.009641 |
2023-03-05 | 1.009420 | 1.009420 |
2023-03-04 | 1.009384 | 1.009384 |
2023-03-03 | 1.009348 | 1.009348 |
2023-03-02 | 1.009243 | 1.009243 |
2023-03-01 | 1.008920 | 1.008920 |
2023-02-28 | 1.008754 | 1.008754 |
2023-02-27 | 1.008328 | 1.008328 |
2023-02-26 | 1.007970 | 1.007970 |
2023-02-25 | 1.007936 | 1.007936 |
2023-02-24 | 1.007902 | 1.007902 |
2023-02-23 | 1.007713 | 1.007713 |