净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.013812 | 1.132890 |
2024-03-01 | 1.013039 | 1.132117 |
2024-02-29 | 1.012945 | 1.132023 |
2024-02-23 | 1.012230 | 1.131308 |
2024-02-16 | 1.011301 | 1.130379 |
2024-02-02 | 1.009930 | 1.129008 |
2024-01-31 | 1.009650 | 1.128728 |
2024-01-26 | 1.009055 | 1.128133 |
2024-01-19 | 1.008147 | 1.127225 |
2024-01-12 | 1.007307 | 1.126385 |
2024-01-05 | 1.006164 | 1.125242 |
2023-12-31 | 1.005321 | 1.124399 |
2023-12-29 | 1.005327 | 1.124405 |
2023-12-22 | 1.003976 | 1.123054 |
2023-12-15 | 1.002935 | 1.122013 |