净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.007838 | 1.106513 |
2024-03-01 | 1.007059 | 1.105734 |
2024-02-29 | 1.006873 | 1.105548 |
2024-02-23 | 1.006162 | 1.104837 |
2024-02-16 | 1.005060 | 1.103735 |
2024-02-02 | 1.003616 | 1.102291 |
2024-01-31 | 1.003361 | 1.102036 |
2024-01-26 | 1.002789 | 1.101464 |
2024-01-19 | 1.001960 | 1.100635 |
2024-01-12 | 1.001128 | 1.099803 |
2024-01-05 | 1.000110 | 1.098785 |
2024-01-02 | 1.000000 | 1.098675 |
2023-12-31 | 1.031132 | 1.098403 |
2023-12-29 | 1.030956 | 1.098227 |
2023-12-22 | 1.029505 | 1.096776 |