净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-01 | 1.0056 | 1.0056 |
2024-02-23 | 1.0049 | 1.0049 |
2024-02-08 | 1.0038 | 1.0038 |
2024-02-02 | 1.0032 | 1.0032 |
2024-01-26 | 1.0024 | 1.0024 |
2024-01-19 | 1.0017 | 1.0017 |
2024-01-12 | 1.0012 | 1.0012 |
2024-01-05 | 1.0007 | 1.0007 |
2023-12-29 | 1.0020 | 1.0020 |