净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.018603 | 1.142205 |
2024-03-01 | 1.017830 | 1.141432 |
2024-02-29 | 1.017735 | 1.141337 |
2024-02-23 | 1.017012 | 1.140614 |
2024-02-16 | 1.016075 | 1.139677 |
2024-02-02 | 1.014704 | 1.138306 |
2024-01-31 | 1.014425 | 1.138027 |
2024-01-26 | 1.013830 | 1.137432 |
2024-01-19 | 1.012922 | 1.136524 |
2024-01-12 | 1.012035 | 1.135637 |
2024-01-05 | 1.010518 | 1.134120 |
2023-12-31 | 1.009678 | 1.133280 |
2023-12-29 | 1.009683 | 1.133285 |
2023-12-22 | 1.008337 | 1.131939 |
2023-12-15 | 1.007811 | 1.131413 |