净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.016911 | 1.016911 |
2024-03-07 | 1.016819 | 1.016819 |
2024-03-06 | 1.016728 | 1.016728 |
2024-03-05 | 1.016643 | 1.016643 |
2024-03-04 | 1.016370 | 1.016370 |
2024-03-03 | 1.016283 | 1.016283 |
2024-03-02 | 1.016287 | 1.016287 |
2024-03-01 | 1.016290 | 1.016290 |
2024-02-29 | 1.016290 | 1.016290 |
2024-02-28 | 1.016199 | 1.016199 |
2024-02-27 | 1.016107 | 1.016107 |
2024-02-26 | 1.015831 | 1.015831 |
2024-02-25 | 1.015740 | 1.015740 |
2024-02-24 | 1.015744 | 1.015744 |
2024-02-23 | 1.015748 | 1.015748 |