净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.040592 | 1.040592 |
2024-03-07 | 1.040491 | 1.040491 |
2024-03-06 | 1.040390 | 1.040390 |
2024-03-05 | 1.040308 | 1.040308 |
2024-03-04 | 1.039997 | 1.039997 |
2024-03-03 | 1.039931 | 1.039931 |
2024-03-02 | 1.039942 | 1.039942 |
2024-03-01 | 1.039952 | 1.039952 |
2024-02-29 | 1.039870 | 1.039870 |
2024-02-28 | 1.039774 | 1.039774 |
2024-02-27 | 1.039669 | 1.039669 |
2024-02-26 | 1.039358 | 1.039358 |
2024-02-25 | 1.039262 | 1.039262 |
2024-02-24 | 1.039272 | 1.039272 |
2024-02-23 | 1.039283 | 1.039283 |