净值日期 | 单位净值 | 累计净值 |
2023-02-07 | 1.003409 | 1.003409 |
2023-02-06 | 1.002823 | 1.002823 |
2023-02-05 | 1.002430 | 1.002430 |
2023-02-04 | 1.002404 | 1.002404 |
2023-02-03 | 1.002377 | 1.002377 |
2023-02-02 | 1.001931 | 1.001931 |
2023-02-01 | 1.001908 | 1.001908 |
2023-01-31 | 1.001855 | 1.001855 |
2023-01-30 | 1.000645 | 1.000645 |
2023-01-29 | 1.000792 | 1.000792 |
2023-01-28 | 1.000774 | 1.000774 |
2023-01-27 | 1.000807 | 1.000807 |
2023-01-26 | 1.000790 | 1.000790 |
2023-01-25 | 1.000772 | 1.000772 |
2023-01-24 | 1.000755 | 1.000755 |