净值日期 | 单位净值 | 累计净值 |
2023-02-22 | 0.993515 | 0.993515 |
2023-02-21 | 0.993198 | 0.993198 |
2023-02-20 | 0.993083 | 0.993083 |
2023-02-19 | 0.992890 | 0.992890 |
2023-02-18 | 0.992764 | 0.992764 |
2023-02-17 | 0.992638 | 0.992638 |
2023-02-16 | 0.992108 | 0.992108 |
2023-02-15 | 0.991420 | 0.991420 |
2023-02-14 | 0.990783 | 0.990783 |
2023-02-13 | 0.990574 | 0.990574 |
2023-02-12 | 0.990148 | 0.990148 |
2023-02-11 | 0.990021 | 0.990021 |
2023-02-10 | 0.989895 | 0.989895 |
2023-02-09 | 0.989466 | 0.989466 |
2023-02-08 | 0.989269 | 0.989269 |