净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.034799 | 1.034799 |
2024-03-01 | 1.033990 | 1.033990 |
2024-02-29 | 1.033831 | 1.033831 |
2024-02-23 | 1.033034 | 1.033034 |
2024-02-16 | 1.032047 | 1.032047 |
2024-02-02 | 1.030441 | 1.030441 |
2024-01-31 | 1.030134 | 1.030134 |
2024-01-26 | 1.029472 | 1.029472 |
2024-01-19 | 1.028538 | 1.028538 |
2024-01-12 | 1.027646 | 1.027646 |
2024-01-05 | 1.026690 | 1.026690 |
2023-12-31 | 1.025967 | 1.025967 |
2023-12-29 | 1.025752 | 1.025752 |
2023-12-22 | 1.024727 | 1.024727 |
2023-12-15 | 1.023812 | 1.023812 |