净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.027597 | 1.027597 |
2024-03-01 | 1.026743 | 1.026743 |
2024-02-29 | 1.026639 | 1.026639 |
2024-02-23 | 1.025806 | 1.025806 |
2024-02-16 | 1.024900 | 1.024900 |
2024-02-02 | 1.023265 | 1.023265 |
2024-01-31 | 1.022967 | 1.022967 |
2024-01-26 | 1.022302 | 1.022302 |
2024-01-19 | 1.021437 | 1.021437 |
2024-01-12 | 1.020492 | 1.020492 |
2024-01-05 | 1.019634 | 1.019634 |
2023-12-31 | 1.018956 | 1.018956 |
2023-12-29 | 1.018729 | 1.018729 |
2023-12-22 | 1.017629 | 1.017629 |
2023-12-15 | 1.016748 | 1.016748 |