净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.058596 | 1.058596 |
2024-03-07 | 1.058474 | 1.058474 |
2024-03-06 | 1.058182 | 1.058182 |
2024-03-05 | 1.058037 | 1.058037 |
2024-03-04 | 1.057855 | 1.057855 |
2024-03-03 | 1.057817 | 1.057817 |
2024-03-02 | 1.057812 | 1.057812 |
2024-03-01 | 1.057807 | 1.057807 |
2024-02-29 | 1.057649 | 1.057649 |
2024-02-28 | 1.057531 | 1.057531 |
2024-02-27 | 1.057361 | 1.057361 |
2024-02-26 | 1.057121 | 1.057121 |
2024-02-25 | 1.057000 | 1.057000 |
2024-02-24 | 1.056992 | 1.056992 |
2024-02-23 | 1.056985 | 1.056985 |