净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.029125 | 1.029125 |
2024-03-01 | 1.028366 | 1.028366 |
2024-02-29 | 1.028259 | 1.028259 |
2024-02-23 | 1.027560 | 1.027560 |
2024-02-16 | 1.026776 | 1.026776 |
2024-02-02 | 1.025258 | 1.025258 |
2024-01-31 | 1.025008 | 1.025008 |
2024-01-26 | 1.024380 | 1.024380 |
2024-01-19 | 1.023600 | 1.023600 |
2024-01-12 | 1.022782 | 1.022782 |
2024-01-05 | 1.021996 | 1.021996 |
2023-12-31 | 1.021392 | 1.021392 |
2023-12-29 | 1.021180 | 1.021180 |
2023-12-22 | 1.020281 | 1.020281 |
2023-12-15 | 1.019475 | 1.019475 |