净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.006040 | 1.006040 |
2024-03-01 | 1.005417 | 1.005417 |
2024-02-29 | 1.004905 | 1.004905 |
2024-02-23 | 1.004272 | 1.004272 |
2024-02-16 | 1.003267 | 1.003267 |
2024-02-02 | 1.002399 | 1.002399 |
2024-01-31 | 1.001308 | 1.001308 |
2024-01-26 | 1.000939 | 1.000939 |
2024-01-19 | 1.000465 | 1.000465 |
2024-01-12 | 0.999999 | 0.999999 |