净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.007520 | 1.007520 |
2024-03-01 | 1.005083 | 1.005083 |
2024-02-29 | 1.004926 | 1.004926 |
2024-02-23 | 1.004303 | 1.004303 |
2024-02-16 | 1.003315 | 1.003315 |
2024-02-02 | 1.002852 | 1.002852 |
2024-01-31 | 1.002540 | 1.002540 |
2024-01-26 | 1.002177 | 1.002177 |
2024-01-19 | 1.001711 | 1.001711 |
2024-01-12 | 1.001245 | 1.001245 |
2024-01-05 | 1.000570 | 1.000570 |
2023-12-31 | 0.999998 | 0.999998 |
2023-12-29 | 0.999999 | 0.999999 |