净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.009377 | 1.118317 |
2024-03-01 | 1.008573 | 1.117513 |
2024-02-29 | 1.008434 | 1.117374 |
2024-02-23 | 1.007710 | 1.116650 |
2024-02-16 | 1.006641 | 1.115581 |
2024-02-02 | 1.005229 | 1.114169 |
2024-01-31 | 1.004964 | 1.113904 |
2024-01-26 | 1.004408 | 1.113348 |
2024-01-19 | 1.003541 | 1.112481 |
2024-01-12 | 1.002729 | 1.111669 |
2024-01-05 | 1.001601 | 1.110541 |
2023-12-31 | 1.000898 | 1.109838 |
2023-12-29 | 1.000893 | 1.109833 |
2023-12-22 | 1.000151 | 1.109091 |
2023-12-19 | 1.000000 | 1.108940 |