净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.057130 | 1.153226 |
2024-03-01 | 1.056237 | 1.152333 |
2024-02-29 | 1.056128 | 1.152224 |
2024-02-23 | 1.055358 | 1.151454 |
2024-02-16 | 1.054314 | 1.150410 |
2024-02-02 | 1.052630 | 1.148726 |
2024-01-31 | 1.052359 | 1.148455 |
2024-01-26 | 1.051589 | 1.147685 |
2024-01-19 | 1.050555 | 1.146651 |
2024-01-12 | 1.049606 | 1.145702 |
2024-01-05 | 1.048595 | 1.144691 |
2023-12-31 | 1.047905 | 1.144001 |
2023-12-29 | 1.047671 | 1.143767 |
2023-12-22 | 1.046588 | 1.142684 |
2023-12-15 | 1.045603 | 1.141699 |