净值日期 |
单位净值 |
累计净值 |
2024-03-08 |
1.005335 |
1.005335 |
2024-03-01 |
1.004742 |
1.004742 |
2024-02-29 |
1.003951 |
1.003951 |
2024-02-23 |
1.003359 |
1.003359 |
2024-02-16 |
1.002414 |
1.002414 |
2024-02-02 |
1.001704 |
1.001704 |
2024-01-31 |
1.000910 |
1.000910 |
2024-01-26 |
1.000570 |
1.000570 |
2024-01-19 |
1.000135 |
1.000135 |