净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-01 | 0.9593 | 0.9593 |
2024-02-23 | 0.9589 | 0.9589 |
2024-02-08 | 0.9593 | 0.9593 |
2024-02-02 | 0.9595 | 0.9595 |
2024-01-26 | 0.9597 | 0.9597 |
2024-01-19 | 0.9600 | 0.9600 |
2024-01-12 | 0.9684 | 0.9684 |
2024-01-05 | 0.9747 | 0.9747 |
2023-12-29 | 0.9894 | 0.9894 |