净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.006590 | 1.006590 |
2024-03-01 | 1.005988 | 1.005988 |
2024-02-29 | 1.005335 | 1.005335 |
2024-02-23 | 1.004736 | 1.004736 |
2024-02-16 | 1.003780 | 1.003780 |
2024-02-02 | 1.003007 | 1.003007 |
2024-01-31 | 1.001935 | 1.001935 |
2024-01-26 | 1.001590 | 1.001590 |
2024-01-19 | 1.001149 | 1.001149 |
2024-01-12 | 1.000708 | 1.000708 |
2024-01-05 | 1.000023 | 1.000023 |