净值日期 | 单位净值 | 累计净值 |
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 |
2023-02-22 | 1.000027 | 1.000027 |
2023-02-21 | 0.999822 | 0.999822 |
2023-02-20 | 0.999459 | 0.999459 |
2023-02-19 | 0.999259 | 0.999259 |
2023-02-18 | 0.999262 | 0.999262 |
2023-02-17 | 0.999265 | 0.999265 |
2023-02-16 | 0.999009 | 0.999009 |
2023-02-15 | 0.998795 | 0.998795 |
2023-02-14 | 0.998676 | 0.998676 |
2023-02-13 | 0.998233 | 0.998233 |
2023-02-12 | 0.998126 | 0.998126 |