净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.017624 | 1.017624 |
2024-03-01 | 1.016921 | 1.016921 |
2024-02-29 | 1.016842 | 1.016842 |
2024-02-23 | 1.016239 | 1.016239 |
2024-02-16 | 1.015371 | 1.015371 |
2024-02-02 | 1.014127 | 1.014127 |
2024-01-31 | 1.013927 | 1.013927 |
2024-01-26 | 1.013425 | 1.013425 |
2024-01-19 | 1.012720 | 1.012720 |
2024-01-12 | 1.012015 | 1.012015 |
2024-01-05 | 1.011311 | 1.011311 |
2023-12-31 | 1.010766 | 1.010766 |
2023-12-29 | 1.010607 | 1.010607 |
2023-12-22 | 1.009902 | 1.009902 |
2023-12-15 | 1.009197 | 1.009197 |