净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.058630 | 1.058630 |
2024-03-07 | 1.058524 | 1.058524 |
2024-03-06 | 1.058361 | 1.058361 |
2024-03-05 | 1.058277 | 1.058277 |
2024-03-04 | 1.058001 | 1.058001 |
2024-03-03 | 1.058006 | 1.058006 |
2024-03-02 | 1.058011 | 1.058011 |
2024-03-01 | 1.058015 | 1.058015 |
2024-02-29 | 1.057865 | 1.057865 |
2024-02-28 | 1.057721 | 1.057721 |
2024-02-27 | 1.057502 | 1.057502 |
2024-02-26 | 1.057139 | 1.057139 |
2024-02-25 | 1.056852 | 1.056852 |
2024-02-24 | 1.056856 | 1.056856 |
2024-02-23 | 1.056860 | 1.056860 |