净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.101797 | 1.101797 |
2024-03-07 | 1.101720 | 1.101720 |
2024-03-06 | 1.101486 | 1.101486 |
2024-03-05 | 1.101397 | 1.101397 |
2024-03-04 | 1.101115 | 1.101115 |
2024-03-03 | 1.101192 | 1.101192 |
2024-03-02 | 1.101189 | 1.101189 |
2024-03-01 | 1.101187 | 1.101187 |
2024-02-29 | 1.100954 | 1.100954 |
2024-02-28 | 1.100856 | 1.100856 |
2024-02-27 | 1.100610 | 1.100610 |
2024-02-26 | 1.100170 | 1.100170 |
2024-02-25 | 1.099910 | 1.099910 |
2024-02-24 | 1.099909 | 1.099909 |
2024-02-23 | 1.099908 | 1.099908 |