净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.011827 | 1.011827 |
2024-03-01 | 1.011163 | 1.011163 |
2024-02-29 | 1.011046 | 1.011046 |
2024-02-23 | 1.010405 | 1.010405 |
2024-02-16 | 1.009606 | 1.009606 |
2024-02-02 | 1.007281 | 1.007281 |
2024-01-31 | 1.006976 | 1.006976 |
2024-01-26 | 1.006628 | 1.006628 |
2024-01-19 | 1.006182 | 1.006182 |
2024-01-12 | 1.005736 | 1.005736 |
2024-01-05 | 1.004999 | 1.004999 |
2023-12-31 | 1.004181 | 1.004181 |
2023-12-29 | 1.004188 | 1.004188 |
2023-12-22 | 1.002825 | 1.002825 |
2023-12-15 | 1.001768 | 1.001768 |