净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.021286 | 1.021286 |
2024-03-01 | 1.020760 | 1.020760 |
2024-02-29 | 1.020475 | 1.020475 |
2024-02-23 | 1.019351 | 1.019351 |
2024-02-16 | 1.018012 | 1.018012 |
2024-02-02 | 1.015882 | 1.015882 |
2024-01-31 | 1.014881 | 1.014881 |
2024-01-26 | 1.014142 | 1.014142 |
2024-01-19 | 1.013402 | 1.013402 |
2024-01-12 | 1.012181 | 1.012181 |
2024-01-05 | 1.011014 | 1.011014 |
2023-12-31 | 1.009981 | 1.009981 |
2023-12-29 | 1.009999 | 1.009999 |
2023-12-22 | 1.008396 | 1.008396 |
2023-12-15 | 1.007381 | 1.007381 |