净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.003266 | 1.124197 |
2024-03-01 | 1.002535 | 1.123466 |
2024-02-29 | 1.002446 | 1.123377 |
2024-02-23 | 1.001729 | 1.122660 |
2024-02-16 | 1.000054 | 1.120985 |
2024-02-06 | 1.000000 | 1.120931 |
2024-02-02 | 1.042206 | 1.120785 |
2024-01-31 | 1.042111 | 1.120690 |
2024-01-26 | 1.041909 | 1.120488 |
2024-01-19 | 1.041668 | 1.120247 |
2024-01-12 | 1.040909 | 1.119488 |
2024-01-05 | 1.040123 | 1.118702 |
2023-12-31 | 1.039500 | 1.118079 |
2023-12-29 | 1.039277 | 1.117856 |
2023-12-22 | 1.038374 | 1.116953 |