净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.023832 | 1.023832 |
2024-03-01 | 1.023069 | 1.023069 |
2024-02-29 | 1.022983 | 1.022983 |
2024-02-23 | 1.022326 | 1.022326 |
2024-02-16 | 1.021273 | 1.021273 |
2024-02-02 | 1.020064 | 1.020064 |
2024-01-31 | 1.019844 | 1.019844 |
2024-01-26 | 1.019293 | 1.019293 |
2024-01-19 | 1.018530 | 1.018530 |
2024-01-12 | 1.017761 | 1.017761 |
2024-01-05 | 1.016992 | 1.016992 |
2023-12-31 | 1.016394 | 1.016394 |
2023-12-29 | 1.016223 | 1.016223 |
2023-12-22 | 1.015444 | 1.015444 |
2023-12-15 | 1.014680 | 1.014680 |