净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.032531 | 1.032531 |
2024-03-01 | 1.031741 | 1.031741 |
2024-02-29 | 1.031607 | 1.031607 |
2024-02-23 | 1.030829 | 1.030829 |
2024-02-16 | 1.029741 | 1.029741 |
2024-02-02 | 1.028138 | 1.028138 |
2024-01-31 | 1.027809 | 1.027809 |
2024-01-26 | 1.027119 | 1.027119 |
2024-01-19 | 1.026148 | 1.026148 |
2024-01-12 | 1.025232 | 1.025232 |
2024-01-05 | 1.024233 | 1.024233 |
2023-12-31 | 1.023471 | 1.023471 |
2023-12-29 | 1.023261 | 1.023261 |
2023-12-22 | 1.022166 | 1.022166 |
2023-12-15 | 1.021221 | 1.021221 |