净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.018649 | 1.018649 |
2024-03-01 | 1.014996 | 1.014996 |
2024-02-29 | 1.014885 | 1.014885 |
2024-02-23 | 1.014252 | 1.014252 |
2024-02-16 | 1.013326 | 1.013326 |
2024-02-02 | 1.012977 | 1.012977 |
2024-01-31 | 1.012780 | 1.012780 |
2024-01-26 | 1.012446 | 1.012446 |
2024-01-19 | 1.012044 | 1.012044 |
2024-01-12 | 1.011555 | 1.011555 |
2024-01-05 | 1.009237 | 1.009237 |
2023-12-31 | 1.008737 | 1.008737 |
2023-12-29 | 1.008741 | 1.008741 |
2023-12-22 | 1.008182 | 1.008182 |
2023-12-15 | 1.007799 | 1.007799 |