净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.004857 | 1.124280 |
2024-03-01 | 1.004177 | 1.123600 |
2024-02-29 | 1.004020 | 1.123443 |
2024-02-23 | 1.003296 | 1.122719 |
2024-02-16 | 1.002175 | 1.121598 |
2024-02-02 | 1.001040 | 1.120463 |
2024-01-31 | 1.000785 | 1.120208 |
2024-01-26 | 1.000210 | 1.119633 |
2024-01-24 | 1.000000 | 1.119423 |
2024-01-19 | 1.044497 | 1.118840 |
2024-01-12 | 1.043648 | 1.117991 |
2024-01-05 | 1.042812 | 1.117155 |
2023-12-31 | 1.042156 | 1.116499 |
2023-12-29 | 1.042048 | 1.116391 |
2023-12-22 | 1.041060 | 1.115403 |