净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.016739 | 1.016739 |
2024-03-01 | 1.013933 | 1.013933 |
2024-02-29 | 1.013822 | 1.013822 |
2024-02-23 | 1.013187 | 1.013187 |
2024-02-16 | 1.012256 | 1.012256 |
2024-02-02 | 1.011919 | 1.011919 |
2024-01-31 | 1.011721 | 1.011721 |
2024-01-26 | 1.011388 | 1.011388 |
2024-01-19 | 1.010965 | 1.010965 |
2024-01-12 | 1.010261 | 1.010261 |
2024-01-05 | 1.008161 | 1.008161 |
2023-12-31 | 1.007582 | 1.007582 |
2023-12-29 | 1.007588 | 1.007588 |
2023-12-22 | 1.006927 | 1.006927 |
2023-12-15 | 1.006512 | 1.006512 |