净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.031551 | 1.031551 |
2024-03-07 | 1.031303 | 1.031303 |
2024-03-06 | 1.031174 | 1.031174 |
2024-03-05 | 1.031060 | 1.031060 |
2024-03-04 | 1.030776 | 1.030776 |
2024-03-03 | 1.030662 | 1.030662 |
2024-03-02 | 1.030672 | 1.030672 |
2024-03-01 | 1.030682 | 1.030682 |
2024-02-29 | 1.030486 | 1.030486 |
2024-02-28 | 1.029838 | 1.029838 |
2024-02-27 | 1.030776 | 1.030776 |
2024-02-26 | 1.029813 | 1.029813 |
2024-02-25 | 1.030023 | 1.030023 |
2024-02-24 | 1.030031 | 1.030031 |
2024-02-23 | 1.030038 | 1.030038 |