净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.044496 | 1.044496 |
2024-03-01 | 1.043638 | 1.043638 |
2024-02-29 | 1.043500 | 1.043500 |
2024-02-23 | 1.042695 | 1.042695 |
2024-02-16 | 1.041715 | 1.041715 |
2024-02-02 | 1.040048 | 1.040048 |
2024-01-31 | 1.039749 | 1.039749 |
2024-01-26 | 1.039090 | 1.039090 |
2024-01-19 | 1.038187 | 1.038187 |
2024-01-12 | 1.037259 | 1.037259 |
2024-01-05 | 1.036308 | 1.036308 |
2023-12-31 | 1.035550 | 1.035550 |
2023-12-29 | 1.035325 | 1.035325 |
2023-12-22 | 1.034340 | 1.034340 |
2023-12-15 | 1.033403 | 1.033403 |