净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.013683 | 1.013683 |
2024-03-07 | 1.013510 | 1.013510 |
2024-03-06 | 1.012792 | 1.012792 |
2024-03-05 | 1.013202 | 1.013202 |
2024-03-04 | 1.012945 | 1.012945 |
2024-03-03 | 1.012437 | 1.012437 |
2024-03-02 | 1.012449 | 1.012449 |
2024-03-01 | 1.012460 | 1.012460 |
2024-02-29 | 1.010057 | 1.010057 |
2024-02-28 | 1.013150 | 1.013150 |
2024-02-27 | 1.011241 | 1.011241 |
2024-02-26 | 1.010700 | 1.010700 |
2024-02-25 | 1.009443 | 1.009443 |
2024-02-24 | 1.009453 | 1.009453 |
2024-02-23 | 1.009462 | 1.009462 |