净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-22 | 1.0114 | 1.0114 |
2024-03-15 | 1.0104 | 1.0104 |
2024-03-08 | 1.0092 | 1.0092 |
2024-03-01 | 1.0066 | 1.0066 |
2024-02-23 | 1.0058 | 1.0058 |
2024-02-08 | 1.0037 | 1.0037 |
2024-02-02 | 1.0028 | 1.0028 |
2024-01-26 | 1.0018 | 1.0018 |
2024-01-19 | 1.0008 | 1.0008 |
2024-01-12 | 1.0001 | 1.0001 |