更新日期 | 单位净值 | 累计净值 |
---|---|---|
2024-03-22 | 1.2702 | 1.2702 |
2024-03-15 | 1.2630 | 1.2630 |
2024-03-08 | 1.2280 | 1.2280 |
2024-03-06 | 1.2266 | 1.2266 |
2024-03-01 | 1.2300 | 1.2300 |
2024-02-29 | 1.2178 | 1.2178 |
2024-02-23 | 1.1961 | 1.1961 |
2024-02-20 | 1.1526 | 1.1526 |
2024-02-08 | 1.1335 | 1.1335 |
2024-02-02 | 1.1046 | 1.1046 |
2024-01-31 | 1.1557 | 1.1557 |
2024-01-26 | 1.2625 | 1.2625 |
2024-01-24 | 1.2225 | 1.2225 |
2024-01-19 | 1.2611 | 1.2611 |
2024-01-12 | 1.3153 | 1.3153 |
2024-01-09 | 1.3158 | 1.3158 |
2024-01-05 | 1.3323 | 1.3323 |
2023-12-29 | 1.3608 | 1.3608 |
2023-12-22 | 1.3287 | 1.3287 |
2023-12-15 | 1.3625 | 1.3625 |