净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.012121 | 1.012121 |
2024-03-01 | 1.010569 | 1.010569 |
2024-02-29 | 1.010186 | 1.010186 |
2024-02-23 | 1.009548 | 1.009548 |
2024-02-16 | 1.008537 | 1.008537 |
2024-02-02 | 1.008063 | 1.008063 |
2024-01-31 | 1.007502 | 1.007502 |
2024-01-26 | 1.007131 | 1.007131 |
2024-01-19 | 1.006653 | 1.006653 |
2024-01-12 | 1.006020 | 1.006020 |
2024-01-05 | 1.005298 | 1.005298 |
2023-12-31 | 1.003552 | 1.003552 |
2023-12-29 | 1.003553 | 1.003553 |
2023-12-22 | 1.002630 | 1.002630 |
2023-12-15 | 1.001902 | 1.001902 |