净值日期 | 单位净值 | 累计净值 |
2024-03-04 | 1.122615 | 1.122615 |
2024-03-03 | 1.122694 | 1.122694 |
2024-03-02 | 1.122678 | 1.122678 |
2024-03-01 | 1.122662 | 1.122662 |
2024-02-29 | 1.122508 | 1.122508 |
2024-02-28 | 1.122376 | 1.122376 |
2024-02-27 | 1.122135 | 1.122135 |
2024-02-26 | 1.121754 | 1.121754 |
2024-02-25 | 1.121511 | 1.121511 |
2024-02-24 | 1.121495 | 1.121495 |
2024-02-23 | 1.121478 | 1.121478 |
2024-02-22 | 1.121191 | 1.121191 |
2024-02-21 | 1.120939 | 1.120939 |
2024-02-20 | 1.120635 | 1.120635 |
2024-02-19 | 1.120387 | 1.120387 |