净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.009112 | 1.131834 |
2024-03-01 | 1.008467 | 1.131189 |
2024-02-29 | 1.008472 | 1.131194 |
2024-02-23 | 1.007914 | 1.130636 |
2024-02-16 | 1.006490 | 1.129212 |
2024-02-02 | 1.005954 | 1.128676 |
2024-01-31 | 1.005771 | 1.128493 |
2024-01-26 | 1.005305 | 1.128027 |
2024-01-19 | 1.004650 | 1.127372 |
2024-01-12 | 1.003992 | 1.126714 |
2024-01-05 | 1.003335 | 1.126057 |
2023-12-31 | 1.002673 | 1.125395 |
2023-12-29 | 1.002680 | 1.125402 |
2023-12-22 | 1.002025 | 1.124747 |
2023-12-15 | 1.001367 | 1.124089 |