净值日期 | 单位净值 | 累计净值 |
2024-03-10 | 1.022534 | 1.022534 |
2024-03-09 | 1.022536 | 1.022536 |
2024-03-08 | 1.022537 | 1.022537 |
2024-03-07 | 1.022465 | 1.022465 |
2024-03-06 | 1.022387 | 1.022387 |
2024-03-05 | 1.022335 | 1.022335 |
2024-03-04 | 1.022114 | 1.022114 |
2024-03-03 | 1.022034 | 1.022034 |
2024-03-02 | 1.022035 | 1.022035 |
2024-03-01 | 1.022035 | 1.022035 |
2024-02-29 | 1.021945 | 1.021945 |
2024-02-28 | 1.021866 | 1.021866 |
2024-02-27 | 1.021786 | 1.021786 |
2024-02-26 | 1.021552 | 1.021552 |
2024-02-25 | 1.021471 | 1.021471 |