净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.016944 | 1.016944 |
2024-03-01 | 1.014129 | 1.014129 |
2024-02-29 | 1.014016 | 1.014016 |
2024-02-23 | 1.013373 | 1.013373 |
2024-02-16 | 1.012433 | 1.012433 |
2024-02-02 | 1.012076 | 1.012076 |
2024-01-31 | 1.011875 | 1.011875 |
2024-01-26 | 1.011535 | 1.011535 |
2024-01-19 | 1.011102 | 1.011102 |
2024-01-12 | 1.010389 | 1.010389 |
2024-01-05 | 1.008279 | 1.008279 |
2023-12-31 | 1.007693 | 1.007693 |
2023-12-29 | 1.007696 | 1.007696 |
2023-12-22 | 1.007026 | 1.007026 |
2023-12-15 | 1.006601 | 1.006601 |