净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-01 | 0.9366 | 0.9366 |
2024-02-23 | 0.9154 | 0.9154 |
2024-02-08 | 0.8504 | 0.8504 |
2024-02-02 | 0.8306 | 0.8306 |
2024-01-26 | 0.9337 | 0.9337 |
2024-01-19 | 0.9373 | 0.9373 |
2024-01-12 | 0.9593 | 0.9593 |
2024-01-05 | 0.9669 | 0.9669 |
2023-12-29 | 0.9950 | 0.9950 |