净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.033632 | 1.033632 |
2024-03-01 | 1.032810 | 1.032810 |
2024-02-29 | 1.032649 | 1.032649 |
2024-02-23 | 1.031855 | 1.031855 |
2024-02-16 | 1.030849 | 1.030849 |
2024-02-02 | 1.029278 | 1.029278 |
2024-01-31 | 1.028964 | 1.028964 |
2024-01-26 | 1.028319 | 1.028319 |
2024-01-19 | 1.027362 | 1.027362 |
2024-01-12 | 1.026486 | 1.026486 |
2024-01-05 | 1.025507 | 1.025507 |
2023-12-31 | 1.024780 | 1.024780 |
2023-12-29 | 1.024573 | 1.024573 |
2023-12-22 | 1.023544 | 1.023544 |
2023-12-15 | 1.022633 | 1.022633 |