净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.009837 | 1.009837 |
2024-03-01 | 1.008376 | 1.008376 |
2024-02-29 | 1.008226 | 1.008226 |
2024-02-23 | 1.007634 | 1.007634 |
2024-02-16 | 1.006689 | 1.006689 |
2024-02-02 | 1.006276 | 1.006276 |
2024-01-31 | 1.005977 | 1.005977 |
2024-01-26 | 1.005637 | 1.005637 |
2024-01-19 | 1.005029 | 1.005029 |
2024-01-12 | 1.004405 | 1.004405 |
2024-01-05 | 1.003740 | 1.003740 |
2023-12-31 | 1.002814 | 1.002814 |
2023-12-29 | 1.002821 | 1.002821 |
2023-12-22 | 1.001977 | 1.001977 |
2023-12-15 | 1.000636 | 1.000636 |