净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.026595 | 1.026595 |
2024-03-07 | 1.026513 | 1.026513 |
2024-03-06 | 1.026423 | 1.026423 |
2024-03-05 | 1.026366 | 1.026366 |
2024-03-04 | 1.026189 | 1.026189 |
2024-03-03 | 1.026143 | 1.026143 |
2024-03-02 | 1.026142 | 1.026142 |
2024-03-01 | 1.026141 | 1.026141 |
2024-02-29 | 1.026056 | 1.026056 |
2024-02-28 | 1.025969 | 1.025969 |
2024-02-27 | 1.025880 | 1.025880 |
2024-02-26 | 1.025677 | 1.025677 |
2024-02-25 | 1.025588 | 1.025588 |
2024-02-24 | 1.025586 | 1.025586 |
2024-02-23 | 1.025584 | 1.025584 |