净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.014759 | 1.014759 |
2024-03-01 | 1.013285 | 1.013285 |
2024-02-29 | 1.013171 | 1.013171 |
2024-02-23 | 1.012561 | 1.012561 |
2024-02-16 | 1.011649 | 1.011649 |
2024-02-02 | 1.010813 | 1.010813 |
2024-01-31 | 1.010615 | 1.010615 |
2024-01-26 | 1.010149 | 1.010149 |
2024-01-19 | 1.009511 | 1.009511 |
2024-01-12 | 1.008863 | 1.008863 |
2024-01-05 | 1.008200 | 1.008200 |
2023-12-31 | 1.006689 | 1.006689 |
2023-12-29 | 1.006692 | 1.006692 |
2023-12-22 | 1.005935 | 1.005935 |
2023-12-15 | 1.005425 | 1.005425 |