净值日期 | 单位净值 | 累计净值 |
2023-03-09 | 1.003073 | 1.003073 |
2023-03-08 | 1.002851 | 1.002851 |
2023-03-07 | 1.002662 | 1.002662 |
2023-03-06 | 1.002341 | 1.002341 |
2023-03-05 | 1.002176 | 1.002176 |
2023-03-04 | 1.002113 | 1.002113 |
2023-03-03 | 1.002050 | 1.002050 |
2023-03-02 | 1.001910 | 1.001910 |
2023-03-01 | 1.001662 | 1.001662 |
2023-02-28 | 1.001508 | 1.001508 |
2023-02-27 | 1.001267 | 1.001267 |
2023-02-26 | 1.001081 | 1.001081 |
2023-02-25 | 1.001018 | 1.001018 |
2023-02-24 | 1.000955 | 1.000955 |
2023-02-23 | 1.000757 | 1.000757 |