净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.018519 | 1.018519 |
2024-03-01 | 1.017714 | 1.017714 |
2024-02-29 | 1.017597 | 1.017597 |
2024-02-23 | 1.016872 | 1.016872 |
2024-02-16 | 1.015234 | 1.015234 |
2024-02-02 | 1.013871 | 1.013871 |
2024-01-31 | 1.013653 | 1.013653 |
2024-01-26 | 1.013153 | 1.013153 |
2024-01-19 | 1.012205 | 1.012205 |
2024-01-12 | 1.011740 | 1.011740 |
2024-01-05 | 1.011786 | 1.011786 |
2023-12-31 | 1.011412 | 1.011412 |
2023-12-29 | 1.011277 | 1.011277 |
2023-12-22 | 1.009972 | 1.009972 |
2023-12-15 | 1.008348 | 1.008348 |