净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-01 | 0.9293 | 0.9293 |
2024-02-23 | 0.9088 | 0.9088 |
2024-02-08 | 0.8394 | 0.8394 |
2024-02-02 | 0.8183 | 0.8183 |
2024-01-26 | 0.9192 | 0.9192 |
2024-01-19 | 0.9240 | 0.9240 |
2024-01-12 | 0.9460 | 0.9460 |
2024-01-05 | 0.9536 | 0.9536 |
2023-12-29 | 0.9839 | 0.9839 |