净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.008681 | 1.121411 |
2024-03-01 | 1.007908 | 1.120638 |
2024-02-29 | 1.007725 | 1.120455 |
2024-02-23 | 1.007008 | 1.119738 |
2024-02-16 | 1.005917 | 1.118647 |
2024-02-02 | 1.004478 | 1.117208 |
2024-01-31 | 1.004222 | 1.116952 |
2024-01-26 | 1.003645 | 1.116375 |
2024-01-19 | 1.002813 | 1.115543 |
2024-01-12 | 1.001976 | 1.114706 |
2024-01-05 | 1.001135 | 1.113865 |
2023-12-31 | 1.000097 | 1.112827 |
2023-12-29 | 1.000094 | 1.112824 |
2023-12-26 | 1.000000 | 1.112730 |
2023-12-22 | 1.044801 | 1.112293 |