净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.025719 | 1.025719 |
2024-03-01 | 1.024941 | 1.024941 |
2024-02-29 | 1.024833 | 1.024833 |
2024-02-23 | 1.024042 | 1.024042 |
2024-02-16 | 1.023193 | 1.023193 |
2024-02-02 | 1.021545 | 1.021545 |
2024-01-31 | 1.021242 | 1.021242 |
2024-01-26 | 1.020606 | 1.020606 |
2024-01-19 | 1.019743 | 1.019743 |
2024-01-12 | 1.018842 | 1.018842 |
2024-01-05 | 1.017967 | 1.017967 |
2023-12-31 | 1.017257 | 1.017257 |
2023-12-29 | 1.017031 | 1.017031 |
2023-12-22 | 1.016011 | 1.016011 |
2023-12-15 | 1.015104 | 1.015104 |