净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.055901 | 1.055901 |
2024-03-01 | 1.054973 | 1.054973 |
2024-02-29 | 1.054837 | 1.054837 |
2024-02-23 | 1.054055 | 1.054055 |
2024-02-16 | 1.053121 | 1.053121 |
2024-02-02 | 1.051258 | 1.051258 |
2024-01-31 | 1.050990 | 1.050990 |
2024-01-26 | 1.050343 | 1.050343 |
2024-01-19 | 1.049415 | 1.049415 |
2024-01-12 | 1.048509 | 1.048509 |
2024-01-05 | 1.047572 | 1.047572 |
2023-12-31 | 1.046906 | 1.046906 |
2023-12-29 | 1.046642 | 1.046642 |
2023-12-22 | 1.045768 | 1.045768 |
2023-12-15 | 1.044840 | 1.044840 |