净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.032063 | 1.032063 |
2024-03-01 | 1.031308 | 1.031308 |
2024-02-29 | 1.031211 | 1.031211 |
2024-02-23 | 1.030513 | 1.030513 |
2024-02-16 | 1.029733 | 1.029733 |
2024-02-02 | 1.028170 | 1.028170 |
2024-01-31 | 1.027905 | 1.027905 |
2024-01-26 | 1.027326 | 1.027326 |
2024-01-19 | 1.026551 | 1.026551 |
2024-01-12 | 1.025714 | 1.025714 |
2024-01-05 | 1.024901 | 1.024901 |
2023-12-31 | 1.024300 | 1.024300 |
2023-12-29 | 1.024079 | 1.024079 |
2023-12-22 | 1.023186 | 1.023186 |
2023-12-15 | 1.022366 | 1.022366 |