净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.054388 | 1.054388 |
2024-03-01 | 1.053463 | 1.053463 |
2024-02-29 | 1.053327 | 1.053327 |
2024-02-23 | 1.052552 | 1.052552 |
2024-02-16 | 1.051626 | 1.051626 |
2024-02-02 | 1.049759 | 1.049759 |
2024-01-31 | 1.049491 | 1.049491 |
2024-01-26 | 1.048852 | 1.048852 |
2024-01-19 | 1.047928 | 1.047928 |
2024-01-12 | 1.047009 | 1.047009 |
2024-01-05 | 1.046080 | 1.046080 |
2023-12-31 | 1.045412 | 1.045412 |
2023-12-29 | 1.045149 | 1.045149 |
2023-12-22 | 1.044244 | 1.044244 |
2023-12-15 | 1.043315 | 1.043315 |