净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-22 | 1.0063 | 1.0063 |
2024-03-15 | 1.0054 | 1.0054 |
2024-03-08 | 1.0057 | 1.0057 |
2024-03-01 | 1.0053 | 1.0053 |
2024-02-23 | 1.0042 | 1.0042 |
2024-02-08 | 1.0024 | 1.0024 |
2024-02-02 | 1.0016 | 1.0016 |
2024-01-26 | 1.0004 | 1.0004 |
2024-01-19 | 1.0000 | 1.0000 |