净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.016576 | 1.016576 |
2024-03-07 | 1.016481 | 1.016481 |
2024-03-06 | 1.016380 | 1.016380 |
2024-03-05 | 1.016290 | 1.016290 |
2024-03-04 | 1.015986 | 1.015986 |
2024-03-03 | 1.015892 | 1.015892 |
2024-03-02 | 1.015895 | 1.015895 |
2024-03-01 | 1.015899 | 1.015899 |
2024-02-29 | 1.015851 | 1.015851 |
2024-02-28 | 1.015750 | 1.015750 |
2024-02-27 | 1.015652 | 1.015652 |
2024-02-26 | 1.015346 | 1.015346 |
2024-02-25 | 1.015245 | 1.015245 |
2024-02-24 | 1.015249 | 1.015249 |
2024-02-23 | 1.015252 | 1.015252 |