净值日期 | 单位净值 | 累计净值 |
2024-03-08 | 1.054206 | 1.054206 |
2024-03-01 | 1.053248 | 1.053248 |
2024-02-29 | 1.053108 | 1.053108 |
2024-02-23 | 1.052304 | 1.052304 |
2024-02-16 | 1.051343 | 1.051343 |
2024-02-02 | 1.049430 | 1.049430 |
2024-01-31 | 1.049149 | 1.049149 |
2024-01-26 | 1.048465 | 1.048465 |
2024-01-19 | 1.047512 | 1.047512 |
2024-01-12 | 1.046568 | 1.046568 |
2024-01-05 | 1.045610 | 1.045610 |
2023-12-31 | 1.044919 | 1.044919 |
2023-12-29 | 1.044647 | 1.044647 |
2023-12-22 | 1.043721 | 1.043721 |
2023-12-15 | 1.042760 | 1.042760 |