净值日期 | 单位净值 | 累计净值 |
2023-02-28 | 1.003362 | 1.003362 |
2023-02-24 | 1.003184 | 1.003184 |
2023-02-17 | 1.002868 | 1.002868 |
2023-02-10 | 1.002522 | 1.002522 |
2023-02-03 | 1.002176 | 1.002176 |
2023-01-31 | 1.002028 | 1.002028 |
2023-01-27 | 1.001830 | 1.001830 |
2023-01-13 | 1.001137 | 1.001137 |
2023-01-06 | 1.000791 | 1.000791 |
2022-12-31 | 1.000495 | 1.000495 |
2022-12-23 | 1.000099 | 1.000099 |