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净值日期 |
单位净值 |
累计单位净值 |
2024-03-22 |
1.0930 |
1.0930 |
2024-03-15 |
1.0919 |
1.0919 |
2024-03-08 |
1.0917 |
1.0917 |
2024-03-01 |
1.0907 |
1.0907 |
2024-02-23 |
1.0895 |
1.0895 |
2024-02-08 |
1.0872 |
1.0872 |
2024-02-02 |
1.0860 |
1.0860 |
2024-01-26 |
1.0845 |
1.0845 |
2024-01-19 |
1.0793 |
1.0793 |
2024-01-12 |
1.0779 |
1.0779 |
2024-01-05 |
1.0765 |
1.0765 |
2023-12-29 |
1.0752 |
1.0752 |
2023-12-22 |
1.0730 |
1.0730 |
2023-12-15 |
1.0718 |
1.0718 |
2023-12-08 |
1.0704 |
1.0704 |
2023-12-01 |
1.0691 |
1.0691 |
2023-11-24 |
1.0678 |
1.0678 |
2023-11-17 |
1.0656 |
1.0656 |
2023-11-10 |
1.0638 |
1.0638 |
2023-11-03 |
1.0623 |
1.0623 |
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