净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.029334 | 1.029334 |
2024-03-01 | 1.028530 | 1.028530 |
2024-02-29 | 1.028353 | 1.028353 |
2024-02-23 | 1.027594 | 1.027594 |
2024-02-16 | 1.026703 | 1.026703 |
2024-02-02 | 1.025072 | 1.025072 |
2024-01-31 | 1.024821 | 1.024821 |
2024-01-26 | 1.024166 | 1.024166 |
2024-01-19 | 1.023317 | 1.023317 |
2024-01-12 | 1.022447 | 1.022447 |
2024-01-05 | 1.021569 | 1.021569 |
2023-12-31 | 1.020965 | 1.020965 |
2023-12-29 | 1.020733 | 1.020733 |
2023-12-22 | 1.019740 | 1.019740 |
2023-12-15 | 1.018812 | 1.018812 |