净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.023766 | 1.023766 |
2024-03-07 | 1.023680 | 1.023680 |
2024-03-06 | 1.023540 | 1.023540 |
2024-03-05 | 1.023527 | 1.023527 |
2024-03-04 | 1.023345 | 1.023345 |
2024-03-03 | 1.023333 | 1.023333 |
2024-03-02 | 1.023331 | 1.023331 |
2024-03-01 | 1.023329 | 1.023329 |
2024-02-29 | 1.023131 | 1.023131 |
2024-02-28 | 1.023201 | 1.023201 |
2024-02-27 | 1.023007 | 1.023007 |
2024-02-26 | 1.022680 | 1.022680 |
2024-02-25 | 1.022636 | 1.022636 |
2024-02-24 | 1.022640 | 1.022640 |
2024-02-23 | 1.022643 | 1.022643 |