净值日期 | 单位净值 | 累计净值 |
2024-03-15 | 1.019854 | 1.132049 |
2024-03-08 | 1.019542 | 1.131737 |
2024-03-01 | 1.018787 | 1.130982 |
2024-02-29 | 1.018689 | 1.130884 |
2024-02-23 | 1.017874 | 1.130069 |
2024-02-16 | 1.016211 | 1.128406 |
2024-02-02 | 1.015623 | 1.127818 |
2024-01-31 | 1.015219 | 1.127414 |
2024-01-26 | 1.014565 | 1.126760 |
2024-01-19 | 1.013398 | 1.125593 |
2024-01-12 | 1.012418 | 1.124613 |
2024-01-05 | 1.011186 | 1.123381 |
2023-12-31 | 1.010366 | 1.122561 |
2023-12-29 | 1.010369 | 1.122564 |
2023-12-22 | 1.009140 | 1.121335 |