净值日期 |
单位净值 |
累计净值 |
2024-03-08 |
1.005406 |
1.005406 |
2024-03-01 |
1.004803 |
1.004803 |
2024-02-29 |
1.004011 |
1.004011 |
2024-02-23 |
1.003411 |
1.003411 |
2024-02-16 |
1.002456 |
1.002456 |
2024-02-02 |
1.001728 |
1.001728 |
2024-01-31 |
1.000931 |
1.000931 |
2024-01-26 |
1.000584 |
1.000584 |
2024-01-19 |
1.000139 |
1.000139 |