净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.020990 | 1.020990 |
2024-03-01 | 1.020011 | 1.020011 |
2024-02-29 | 1.019825 | 1.019825 |
2024-02-23 | 1.018930 | 1.018930 |
2024-02-16 | 1.016525 | 1.016525 |
2024-02-02 | 1.014759 | 1.014759 |
2024-01-31 | 1.014498 | 1.014498 |
2024-01-26 | 1.014459 | 1.014459 |
2024-01-19 | 1.013160 | 1.013160 |
2024-01-12 | 1.012792 | 1.012792 |
2024-01-05 | 1.013641 | 1.013641 |
2023-12-31 | 1.013435 | 1.013435 |
2023-12-29 | 1.013287 | 1.013287 |
2023-12-22 | 1.011097 | 1.011097 |
2023-12-15 | 1.008391 | 1.008391 |