净值日期 | 单位净值 | 累计净值 |
2023-03-09 | 1.002855 | 1.002855 |
2023-03-08 | 1.002635 | 1.002635 |
2023-03-07 | 1.002447 | 1.002447 |
2023-03-06 | 1.002129 | 1.002129 |
2023-03-05 | 1.001965 | 1.001965 |
2023-03-04 | 1.001903 | 1.001903 |
2023-03-03 | 1.001841 | 1.001841 |
2023-03-02 | 1.001702 | 1.001702 |
2023-03-01 | 1.001456 | 1.001456 |
2023-02-28 | 1.001303 | 1.001303 |
2023-02-27 | 1.001064 | 1.001064 |
2023-02-26 | 1.000879 | 1.000879 |
2023-02-25 | 1.000817 | 1.000817 |
2023-02-24 | 1.000755 | 1.000755 |
2023-02-23 | 1.000559 | 1.000559 |