净值日期 | 单位净值 | 累计净值 |
2024-03-22 | 1.004366 | 1.104368 |
2024-03-15 | 1.003764 | 1.103766 |
2024-03-08 | 1.003366 | 1.103368 |
2024-03-01 | 1.002833 | 1.102835 |
2024-02-29 | 1.002763 | 1.102765 |
2024-02-23 | 1.002180 | 1.102182 |
2024-02-16 | 1.000886 | 1.100888 |
2024-02-02 | 1.000362 | 1.100364 |
2024-01-31 | 1.000144 | 1.100146 |
2024-01-30 | 1.000000 | 1.100002 |
2024-01-26 | 1.007747 | 1.099655 |
2024-01-19 | 1.007104 | 1.099012 |
2024-01-12 | 1.006550 | 1.098458 |
2024-01-05 | 1.005835 | 1.097743 |
2023-12-31 | 1.005114 | 1.097022 |