净值日期 | 单位净值 | 累计净值 |
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 |
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 |