净值日期 | 单位净值 | 累计净值 |
2023-02-07 | 0.989217 | 0.989217 |
2023-02-06 | 0.988369 | 0.988369 |
2023-02-05 | 0.988168 | 0.988168 |
2023-02-04 | 0.988041 | 0.988041 |
2023-02-03 | 0.987914 | 0.987914 |
2023-02-02 | 0.987481 | 0.987481 |
2023-02-01 | 0.987726 | 0.987726 |
2023-01-31 | 0.987539 | 0.987539 |
2023-01-30 | 0.987667 | 0.987667 |
2023-01-29 | 0.987551 | 0.987551 |
2023-01-28 | 0.987425 | 0.987425 |
2023-01-27 | 0.987300 | 0.987300 |
2023-01-26 | 0.987174 | 0.987174 |
2023-01-25 | 0.987048 | 0.987048 |
2023-01-24 | 0.986922 | 0.986922 |