净值日期 | 单位净值 | 累计净值 |
2024-03-10 | 1.017152 | 1.017152 |
2024-03-09 | 1.017153 | 1.017153 |
2024-03-08 | 1.017155 | 1.017155 |
2024-03-07 | 1.017055 | 1.017055 |
2024-03-06 | 1.016975 | 1.016975 |
2024-03-05 | 1.016875 | 1.016875 |
2024-03-04 | 1.016576 | 1.016576 |
2024-03-03 | 1.016474 | 1.016474 |
2024-03-02 | 1.016474 | 1.016474 |
2024-03-01 | 1.016474 | 1.016474 |
2024-02-29 | 1.016475 | 1.016475 |
2024-02-28 | 1.016387 | 1.016387 |
2024-02-27 | 1.016289 | 1.016289 |
2024-02-26 | 1.015999 | 1.015999 |
2024-02-25 | 1.015899 | 1.015899 |