净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.011094 | 1.142584 |
2024-03-01 | 1.010375 | 1.141865 |
2024-02-29 | 1.010212 | 1.141702 |
2024-02-23 | 1.009453 | 1.140943 |
2024-02-16 | 1.008468 | 1.139958 |
2024-02-02 | 1.007080 | 1.138570 |
2024-01-31 | 1.006813 | 1.138303 |
2024-01-26 | 1.006202 | 1.137692 |
2024-01-19 | 1.005342 | 1.136832 |
2024-01-12 | 1.004476 | 1.135966 |
2024-01-05 | 1.003605 | 1.135095 |
2023-12-31 | 1.002904 | 1.134394 |
2023-12-29 | 1.002727 | 1.134217 |
2023-12-22 | 1.001786 | 1.133276 |
2023-12-15 | 1.000657 | 1.132147 |