净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.039927 | 1.039927 |
2024-03-01 | 1.039077 | 1.039077 |
2024-02-29 | 1.038952 | 1.038952 |
2024-02-23 | 1.038234 | 1.038234 |
2024-02-16 | 1.037387 | 1.037387 |
2024-02-02 | 1.035687 | 1.035687 |
2024-01-31 | 1.035441 | 1.035441 |
2024-01-26 | 1.034854 | 1.034854 |
2024-01-19 | 1.034003 | 1.034003 |
2024-01-12 | 1.033166 | 1.033166 |
2024-01-05 | 1.032310 | 1.032310 |
2023-12-31 | 1.031695 | 1.031695 |
2023-12-29 | 1.031452 | 1.031452 |
2023-12-22 | 1.030631 | 1.030631 |
2023-12-15 | 1.029775 | 1.029775 |