净值日期 |
单位净值 |
累计净值 |
2024-03-08 |
1.005478 |
1.005478 |
2024-03-01 |
1.004865 |
1.004865 |
2024-02-29 |
1.004072 |
1.004072 |
2024-02-23 |
1.003463 |
1.003463 |
2024-02-16 |
1.002499 |
1.002499 |
2024-02-02 |
1.001751 |
1.001751 |
2024-01-31 |
1.000952 |
1.000952 |
2024-01-26 |
1.000598 |
1.000598 |
2024-01-19 |
1.000144 |
1.000144 |