净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.048648 | 1.048648 |
2024-03-01 | 1.047797 | 1.047797 |
2024-02-29 | 1.047670 | 1.047670 |
2024-02-23 | 1.046903 | 1.046903 |
2024-02-16 | 1.045904 | 1.045904 |
2024-02-02 | 1.044153 | 1.044153 |
2024-01-31 | 1.043854 | 1.043854 |
2024-01-26 | 1.043177 | 1.043177 |
2024-01-19 | 1.042245 | 1.042245 |
2024-01-12 | 1.041308 | 1.041308 |
2024-01-05 | 1.040337 | 1.040337 |
2023-12-31 | 1.039581 | 1.039581 |
2023-12-29 | 1.039343 | 1.039343 |
2023-12-22 | 1.038367 | 1.038367 |
2023-12-15 | 1.037408 | 1.037408 |