净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.006532 | 1.100873 |
2024-03-01 | 1.005772 | 1.100113 |
2024-02-29 | 1.005680 | 1.100021 |
2024-02-23 | 1.004724 | 1.099065 |
2024-02-16 | 1.003819 | 1.098160 |
2024-02-02 | 1.002392 | 1.096733 |
2024-01-31 | 1.002152 | 1.096493 |
2024-01-26 | 1.001271 | 1.095612 |
2024-01-19 | 1.000139 | 1.094480 |
2024-01-16 | 1.000000 | 1.094341 |
2024-01-12 | 1.028343 | 1.094097 |
2024-01-05 | 1.028188 | 1.093942 |
2023-12-31 | 1.027621 | 1.093375 |
2023-12-29 | 1.027568 | 1.093322 |
2023-12-22 | 1.026026 | 1.091780 |