净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.041896 | 1.041896 |
2024-03-01 | 1.041047 | 1.041047 |
2024-02-29 | 1.040911 | 1.040911 |
2024-02-23 | 1.040119 | 1.040119 |
2024-02-16 | 1.039156 | 1.039156 |
2024-02-02 | 1.037504 | 1.037504 |
2024-01-31 | 1.037210 | 1.037210 |
2024-01-26 | 1.036560 | 1.036560 |
2024-01-19 | 1.035669 | 1.035669 |
2024-01-12 | 1.034755 | 1.034755 |
2024-01-05 | 1.033816 | 1.033816 |
2023-12-31 | 1.033086 | 1.033086 |
2023-12-29 | 1.032860 | 1.032860 |
2023-12-22 | 1.031907 | 1.031907 |
2023-12-15 | 1.031035 | 1.031035 |