净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.024316 | 1.024316 |
2024-03-01 | 1.023532 | 1.023532 |
2024-02-29 | 1.023378 | 1.023378 |
2024-02-23 | 1.022616 | 1.022616 |
2024-02-16 | 1.021603 | 1.021603 |
2024-02-02 | 1.020081 | 1.020081 |
2024-01-31 | 1.019776 | 1.019776 |
2024-01-26 | 1.019126 | 1.019126 |
2024-01-19 | 1.018217 | 1.018217 |
2024-01-12 | 1.017353 | 1.017353 |
2024-01-05 | 1.016418 | 1.016418 |
2023-12-31 | 1.015707 | 1.015707 |
2023-12-29 | 1.015504 | 1.015504 |
2023-12-22 | 1.014488 | 1.014488 |
2023-12-15 | 1.013597 | 1.013597 |