净值发布日期 | 单位净值 | 累计净值 |
2024-02-19 | 1.0236 | 1.0236 |
2024-02-08 | 1.0230 | 1.0230 |
2024-02-02 | 1.0216 | 1.0216 |
2024-01-26 | 1.0201 | 1.0201 |
2024-01-19 | 1.0180 | 1.0180 |
2024-01-12 | 1.0162 | 1.0162 |
2024-01-05 | 1.0152 | 1.0152 |
2023-12-31 | 1.0149 | 1.0149 |
2023-12-29 | 1.0148 | 1.0148 |
2023-12-22 | 1.0140 | 1.0140 |
2023-12-15 | 1.0136 | 1.0136 |
2023-12-08 | 1.0130 | 1.0130 |
2023-12-01 | 1.0127 | 1.0127 |
2023-11-24 | 1.0125 | 1.0125 |
2023-11-17 | 1.0124 | 1.0124 |
2023-11-10 | 1.0119 | 1.0119 |
2023-11-03 | 1.0116 | 1.0116 |