净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.006604 | 1.131559 |
2024-03-01 | 1.005855 | 1.130810 |
2024-02-29 | 1.005746 | 1.130701 |
2024-02-23 | 1.005011 | 1.129966 |
2024-02-16 | 1.004064 | 1.129019 |
2024-02-02 | 1.002064 | 1.127019 |
2024-01-31 | 1.001832 | 1.126787 |
2024-01-26 | 1.000732 | 1.125687 |
2024-01-19 | 1.000080 | 1.125035 |
2024-01-17 | 1.000000 | 1.124955 |
2024-01-12 | 1.054663 | 1.124420 |
2024-01-05 | 1.053977 | 1.123734 |
2023-12-31 | 1.053289 | 1.123046 |
2023-12-29 | 1.053295 | 1.123052 |
2023-12-22 | 1.052611 | 1.122368 |