净值日期 | 单位净值 | 累计净值 |
2023-03-09 | 0.998283 | 0.998283 |
2023-03-08 | 0.998049 | 0.998049 |
2023-03-07 | 0.997792 | 0.997792 |
2023-03-06 | 0.997245 | 0.997245 |
2023-03-05 | 0.996959 | 0.996959 |
2023-03-04 | 0.996831 | 0.996831 |
2023-03-03 | 0.996702 | 0.996702 |
2023-03-02 | 0.996735 | 0.996735 |
2023-03-01 | 0.996265 | 0.996265 |
2023-02-28 | 0.996035 | 0.996035 |
2023-02-27 | 0.995669 | 0.995669 |
2023-02-26 | 0.995187 | 0.995187 |
2023-02-25 | 0.995058 | 0.995058 |
2023-02-24 | 0.994929 | 0.994929 |
2023-02-23 | 0.994436 | 0.994436 |