净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.034421 | 1.034421 |
2024-03-01 | 1.033621 | 1.033621 |
2024-02-29 | 1.033464 | 1.033464 |
2024-02-23 | 1.032675 | 1.032675 |
2024-02-16 | 1.031698 | 1.031698 |
2024-02-02 | 1.030111 | 1.030111 |
2024-01-31 | 1.029807 | 1.029807 |
2024-01-26 | 1.029152 | 1.029152 |
2024-01-19 | 1.028228 | 1.028228 |
2024-01-12 | 1.027345 | 1.027345 |
2024-01-05 | 1.026399 | 1.026399 |
2023-12-31 | 1.025683 | 1.025683 |
2023-12-29 | 1.025471 | 1.025471 |
2023-12-22 | 1.024455 | 1.024455 |
2023-12-15 | 1.023550 | 1.023550 |