净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.006768 | 1.006768 |
2024-03-01 | 1.006147 | 1.006147 |
2024-02-29 | 1.005492 | 1.005492 |
2024-02-23 | 1.004876 | 1.004876 |
2024-02-16 | 1.003900 | 1.003900 |
2024-02-02 | 1.003089 | 1.003089 |
2024-01-31 | 1.002011 | 1.002011 |
2024-01-26 | 1.001653 | 1.001653 |
2024-01-19 | 1.001193 | 1.001193 |
2024-01-12 | 1.000733 | 1.000733 |
2024-01-05 | 1.000028 | 1.000028 |