净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.059982 | 1.059982 |
2024-03-07 | 1.059910 | 1.059910 |
2024-03-06 | 1.059823 | 1.059823 |
2024-03-05 | 1.059752 | 1.059752 |
2024-03-04 | 1.059580 | 1.059580 |
2024-03-03 | 1.059540 | 1.059540 |
2024-03-02 | 1.059525 | 1.059525 |
2024-03-01 | 1.059510 | 1.059510 |
2024-02-29 | 1.059437 | 1.059437 |
2024-02-28 | 1.059354 | 1.059354 |
2024-02-27 | 1.059260 | 1.059260 |
2024-02-26 | 1.059100 | 1.059100 |
2024-02-25 | 1.059010 | 1.059010 |
2024-02-24 | 1.058989 | 1.058989 |
2024-02-23 | 1.058969 | 1.058969 |