净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.007823 | 1.007823 |
2024-03-01 | 1.007129 | 1.007129 |
2024-02-29 | 1.006232 | 1.006232 |
2024-02-23 | 1.005667 | 1.005667 |
2024-02-16 | 1.004749 | 1.004749 |
2024-02-02 | 1.003643 | 1.003643 |
2024-01-31 | 1.001734 | 1.001734 |
2024-01-26 | 1.001417 | 1.001417 |
2024-01-19 | 1.001015 | 1.001015 |
2024-01-12 | 1.000612 | 1.000612 |
2024-01-05 | 1.000004 | 1.000004 |