净值日期 |
单位净值 |
累计净值 |
2024-03-08 |
1.005519 |
1.005519 |
2024-03-01 |
1.004906 |
1.004906 |
2024-02-29 |
1.004084 |
1.004084 |
2024-02-23 |
1.003474 |
1.003474 |
2024-02-16 |
1.002505 |
1.002505 |
2024-02-02 |
1.001752 |
1.001752 |
2024-01-31 |
1.000948 |
1.000948 |
2024-01-26 |
1.000592 |
1.000592 |
2024-01-19 |
1.000136 |
1.000136 |