净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.013557 | 1.013557 |
2024-03-01 | 1.012046 | 1.012046 |
2024-02-29 | 1.011891 | 1.011891 |
2024-02-23 | 1.011272 | 1.011272 |
2024-02-16 | 1.010289 | 1.010289 |
2024-02-02 | 1.009488 | 1.009488 |
2024-01-31 | 1.009266 | 1.009266 |
2024-01-26 | 1.008795 | 1.008795 |
2024-01-19 | 1.008143 | 1.008143 |
2024-01-12 | 1.007491 | 1.007491 |
2024-01-05 | 1.006797 | 1.006797 |
2023-12-31 | 1.005571 | 1.005571 |
2023-12-29 | 1.005575 | 1.005575 |
2023-12-22 | 1.004696 | 1.004696 |
2023-12-15 | 1.004133 | 1.004133 |