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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1237 |
1.1237 |
| 2024-02-23 |
1.1233 |
1.1233 |
| 2024-02-08 |
1.1223 |
1.1223 |
| 2024-02-02 |
1.1221 |
1.1221 |
| 2024-01-26 |
1.1218 |
1.1218 |
| 2024-01-19 |
1.1210 |
1.1210 |
| 2024-01-12 |
1.1210 |
1.1210 |
| 2024-01-05 |
1.1157 |
1.1157 |
| 2023-12-29 |
1.1150 |
1.1150 |
| 2023-12-22 |
1.1140 |
1.1140 |
| 2023-12-15 |
1.1133 |
1.1133 |
| 2023-12-08 |
1.1127 |
1.1127 |
| 2023-12-01 |
1.1125 |
1.1125 |
| 2023-11-24 |
1.1121 |
1.1121 |
| 2023-11-17 |
1.1117 |
1.1117 |
| 2023-11-10 |
1.1103 |
1.1103 |
| 2023-11-03 |
1.1093 |
1.1093 |
| 2023-10-27 |
1.1070 |
1.1070 |
| 2023-10-20 |
1.1056 |
1.1056 |
| 2023-10-13 |
1.1052 |
1.1052 |
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