净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.024838 | 1.024838 |
2024-03-01 | 1.024039 | 1.024039 |
2024-02-29 | 1.023736 | 1.023736 |
2024-02-23 | 1.022718 | 1.022718 |
2024-02-16 | 1.020405 | 1.020405 |
2024-02-02 | 1.018261 | 1.018261 |
2024-01-31 | 1.018347 | 1.018347 |
2024-01-26 | 1.018146 | 1.018146 |
2024-01-19 | 1.016853 | 1.016853 |
2024-01-12 | 1.016306 | 1.016306 |
2024-01-05 | 1.016345 | 1.016345 |
2023-12-31 | 1.016169 | 1.016169 |
2023-12-29 | 1.016037 | 1.016037 |
2023-12-22 | 1.014035 | 1.014035 |
2023-12-15 | 1.012217 | 1.012217 |