净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.008462 | 1.008462 |
2024-03-01 | 1.006411 | 1.006411 |
2024-02-29 | 1.006259 | 1.006259 |
2024-02-23 | 1.005652 | 1.005652 |
2024-02-16 | 1.004689 | 1.004689 |
2024-02-02 | 1.004238 | 1.004238 |
2024-01-31 | 1.003934 | 1.003934 |
2024-01-26 | 1.003581 | 1.003581 |
2024-01-19 | 1.003105 | 1.003105 |
2024-01-12 | 1.002455 | 1.002455 |
2024-01-05 | 1.001763 | 1.001763 |
2023-12-31 | 1.001000 | 1.001000 |
2023-12-29 | 1.001000 | 1.001000 |
2023-12-22 | 1.000101 | 1.000101 |