净值日期 | 单位净值 | 累计净值 |
2023-02-22 | 1.000406 | 1.000406 |
2023-02-21 | 1.000306 | 1.000306 |
2023-02-20 | 1.000139 | 1.000139 |
2023-02-19 | 0.999922 | 0.999922 |
2023-02-18 | 0.999861 | 0.999861 |
2023-02-17 | 0.999800 | 0.999800 |
2023-02-16 | 0.999496 | 0.999496 |
2023-02-15 | 0.999381 | 0.999381 |
2023-02-14 | 0.999127 | 0.999127 |
2023-02-13 | 0.998899 | 0.998899 |
2023-02-12 | 0.998723 | 0.998723 |
2023-02-11 | 0.998680 | 0.998680 |
2023-02-10 | 0.998637 | 0.998637 |
2023-02-09 | 0.998515 | 0.998515 |
2023-02-08 | 0.998427 | 0.998427 |