净值日期 | 单位净值 | 累计净值 |
2024-02-22 | 1.021003 | 1.021003 |
2024-02-21 | 1.020669 | 1.020669 |
2024-02-20 | 1.020346 | 1.020346 |
2024-02-19 | 1.019897 | 1.019897 |
2024-02-18 | 1.019255 | 1.019255 |
2024-02-17 | 1.019191 | 1.019191 |
2024-02-16 | 1.019197 | 1.019197 |
2024-02-15 | 1.019203 | 1.019203 |
2024-02-14 | 1.019208 | 1.019208 |
2024-02-13 | 1.019214 | 1.019214 |
2024-02-12 | 1.019220 | 1.019220 |
2024-02-11 | 1.019226 | 1.019226 |
2024-02-10 | 1.019232 | 1.019232 |
2024-02-09 | 1.019238 | 1.019238 |
2024-02-08 | 1.019243 | 1.019243 |