净值日期 | 单位净值 | 累计净值 |
2024-03-04 | 1.010441 | 1.010441 |
2024-03-01 | 1.010379 | 1.010379 |
2024-02-29 | 1.010322 | 1.010322 |
2024-02-28 | 1.010235 | 1.010235 |
2024-02-27 | 1.010144 | 1.010144 |
2024-02-26 | 1.009872 | 1.009872 |
2024-02-23 | 1.009805 | 1.009805 |
2024-02-22 | 1.009719 | 1.009719 |
2024-02-21 | 1.009632 | 1.009632 |
2024-02-20 | 1.009550 | 1.009550 |
2024-02-19 | 1.009471 | 1.009471 |
2024-02-08 | 1.008573 | 1.008573 |
2024-02-07 | 1.008491 | 1.008491 |
2024-02-06 | 1.008407 | 1.008407 |
2024-02-05 | 1.008327 | 1.008327 |