净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.018580 | 1.018580 |
2024-03-01 | 1.017805 | 1.017805 |
2024-02-29 | 1.017601 | 1.017601 |
2024-02-23 | 1.016657 | 1.016657 |
2024-02-16 | 1.014713 | 1.014713 |
2024-02-02 | 1.013206 | 1.013206 |
2024-01-31 | 1.013113 | 1.013113 |
2024-01-26 | 1.012515 | 1.012515 |
2024-01-19 | 1.011421 | 1.011421 |
2024-01-12 | 1.010847 | 1.010847 |
2024-01-05 | 1.010749 | 1.010749 |
2023-12-31 | 1.010209 | 1.010209 |
2023-12-29 | 1.010082 | 1.010082 |
2023-12-22 | 1.008340 | 1.008340 |
2023-12-15 | 1.006450 | 1.006450 |