净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.031838 | 1.031838 |
2024-03-01 | 1.031004 | 1.031004 |
2024-02-29 | 1.030924 | 1.030924 |
2024-02-23 | 1.030138 | 1.030138 |
2024-02-16 | 1.029300 | 1.029300 |
2024-02-02 | 1.027734 | 1.027734 |
2024-01-31 | 1.027443 | 1.027443 |
2024-01-26 | 1.026827 | 1.026827 |
2024-01-19 | 1.026086 | 1.026086 |
2024-01-12 | 1.025189 | 1.025189 |
2024-01-05 | 1.024352 | 1.024352 |
2023-12-31 | 1.023731 | 1.023731 |
2023-12-29 | 1.023511 | 1.023511 |
2023-12-22 | 1.022462 | 1.022462 |
2023-12-15 | 1.021603 | 1.021603 |