净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2024-03-29 | 1.0061 | 1.0061 |
2024-03-22 | 1.0056 | 1.0056 |
2024-03-15 | 1.0047 | 1.0047 |
2024-03-08 | 1.0050 | 1.0050 |
2024-03-01 | 1.0046 | 1.0046 |
2024-02-23 | 1.0035 | 1.0035 |
2024-02-08 | 1.0016 | 1.0016 |
2024-02-02 | 1.0008 | 1.0008 |
2024-01-26 | 1.0000 | 1.0000 |