净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.005600 | 1.031899 |
2024-03-01 | 1.004934 | 1.031233 |
2024-02-29 | 1.004861 | 1.031160 |
2024-02-23 | 1.004290 | 1.030589 |
2024-02-16 | 1.003153 | 1.029452 |
2024-02-02 | 1.002298 | 1.028597 |
2024-01-31 | 1.002107 | 1.028406 |
2024-01-26 | 1.001626 | 1.027925 |
2024-01-19 | 1.000960 | 1.027259 |
2024-01-12 | 1.000291 | 1.026590 |
2024-01-09 | 1.000000 | 1.026299 |
2024-01-05 | 1.025896 | 1.025896 |
2023-12-31 | 1.025119 | 1.025119 |
2023-12-29 | 1.025126 | 1.025126 |
2023-12-22 | 1.024359 | 1.024359 |