净值日期 | 单位净值 | 累计净值 |
2023-02-22 | 1.000931 | 1.000931 |
2023-02-21 | 1.000769 | 1.000769 |
2023-02-20 | 1.000412 | 1.000412 |
2023-02-19 | 1.000143 | 1.000143 |
2023-02-18 | 1.000142 | 1.000142 |
2023-02-17 | 1.000141 | 1.000141 |
2023-02-16 | 0.999800 | 0.999800 |
2023-02-15 | 0.999534 | 0.999534 |
2023-02-14 | 0.999390 | 0.999390 |
2023-02-13 | 0.998923 | 0.998923 |
2023-02-12 | 0.998757 | 0.998757 |
2023-02-11 | 0.998753 | 0.998753 |
2023-02-10 | 0.998750 | 0.998750 |
2023-02-09 | 0.998580 | 0.998580 |
2023-02-08 | 0.998380 | 0.998380 |