净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.037396 | 1.037396 |
2024-03-01 | 1.036652 | 1.036652 |
2024-02-29 | 1.036502 | 1.036502 |
2024-02-23 | 1.035713 | 1.035713 |
2024-02-16 | 1.034701 | 1.034701 |
2024-02-02 | 1.033124 | 1.033124 |
2024-01-31 | 1.032809 | 1.032809 |
2024-01-26 | 1.032160 | 1.032160 |
2024-01-19 | 1.031197 | 1.031197 |
2024-01-12 | 1.030314 | 1.030314 |
2024-01-05 | 1.029326 | 1.029326 |
2023-12-31 | 1.028596 | 1.028596 |
2023-12-29 | 1.028386 | 1.028386 |
2023-12-22 | 1.027351 | 1.027351 |
2023-12-15 | 1.026433 | 1.026433 |