净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.016772 | 1.016772 |
2024-03-01 | 1.016493 | 1.016493 |
2024-02-29 | 1.014825 | 1.014825 |
2024-02-23 | 1.014401 | 1.014401 |
2024-02-16 | 1.013650 | 1.013650 |
2024-02-02 | 1.013305 | 1.013305 |
2024-01-31 | 1.012921 | 1.012921 |
2024-01-26 | 1.012616 | 1.012616 |
2024-01-19 | 1.012384 | 1.012384 |
2024-01-12 | 1.012240 | 1.012240 |
2024-01-05 | 1.012632 | 1.012632 |
2023-12-31 | 1.012481 | 1.012481 |
2023-12-29 | 1.012480 | 1.012480 |
2023-12-22 | 1.011458 | 1.011458 |
2023-12-15 | 1.009631 | 1.009631 |