净值日期 | 单位净值 | 累计净值 |
2023-03-09 | 1.002210 | 1.002210 |
2023-03-08 | 1.002010 | 1.002010 |
2023-03-07 | 1.001872 | 1.001872 |
2023-03-06 | 1.001502 | 1.001502 |
2023-03-05 | 1.001407 | 1.001407 |
2023-03-04 | 1.001410 | 1.001410 |
2023-03-03 | 1.001413 | 1.001413 |
2023-03-02 | 1.001219 | 1.001219 |
2023-03-01 | 1.001018 | 1.001018 |
2023-02-28 | 1.000898 | 1.000898 |
2023-02-27 | 1.000543 | 1.000543 |
2023-02-26 | 1.000344 | 1.000344 |
2023-02-25 | 1.000347 | 1.000347 |
2023-02-24 | 1.000350 | 1.000350 |
2023-02-23 | 1.000185 | 1.000185 |