净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.000100 | 1.095970 |
2024-03-06 | 1.000000 | 1.095870 |
2024-03-01 | 1.036291 | 1.095653 |
2024-02-29 | 1.036074 | 1.095436 |
2024-02-23 | 1.035630 | 1.094992 |
2024-02-16 | 1.034458 | 1.093820 |
2024-02-02 | 1.032804 | 1.092166 |
2024-01-31 | 1.032526 | 1.091888 |
2024-01-26 | 1.032017 | 1.091379 |
2024-01-19 | 1.031080 | 1.090442 |
2024-01-12 | 1.028902 | 1.088264 |
2024-01-05 | 1.028435 | 1.087797 |
2023-12-31 | 1.027927 | 1.087289 |
2023-12-29 | 1.027724 | 1.087086 |
2023-12-22 | 1.026250 | 1.085612 |