净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.042635 | 1.042635 |
2024-03-01 | 1.041766 | 1.041766 |
2024-02-29 | 1.041640 | 1.041640 |
2024-02-23 | 1.040906 | 1.040906 |
2024-02-16 | 1.040040 | 1.040040 |
2024-02-02 | 1.038302 | 1.038302 |
2024-01-31 | 1.038069 | 1.038069 |
2024-01-26 | 1.037447 | 1.037447 |
2024-01-19 | 1.036577 | 1.036577 |
2024-01-12 | 1.035721 | 1.035721 |
2024-01-05 | 1.034842 | 1.034842 |
2023-12-31 | 1.034212 | 1.034212 |
2023-12-29 | 1.033964 | 1.033964 |
2023-12-22 | 1.033118 | 1.033118 |
2023-12-15 | 1.032242 | 1.032242 |