净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.022845 | 1.022845 |
2024-03-01 | 1.022089 | 1.022089 |
2024-02-29 | 1.022004 | 1.022004 |
2024-02-23 | 1.021354 | 1.021354 |
2024-02-16 | 1.020432 | 1.020432 |
2024-02-02 | 1.019115 | 1.019115 |
2024-01-31 | 1.018897 | 1.018897 |
2024-01-26 | 1.018352 | 1.018352 |
2024-01-19 | 1.017597 | 1.017597 |
2024-01-12 | 1.016836 | 1.016836 |
2024-01-05 | 1.016075 | 1.016075 |
2023-12-31 | 1.015482 | 1.015482 |
2023-12-29 | 1.015313 | 1.015313 |
2023-12-22 | 1.014542 | 1.014542 |
2023-12-15 | 1.013786 | 1.013786 |