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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.2039 |
1.2039 |
| 2024-03-15 |
1.2030 |
1.2030 |
| 2024-03-08 |
1.2022 |
1.2022 |
| 2024-03-01 |
1.1943 |
1.1943 |
| 2024-02-23 |
1.1934 |
1.1934 |
| 2024-02-08 |
1.1927 |
1.1927 |
| 2024-02-02 |
1.1920 |
1.1920 |
| 2024-01-26 |
1.1911 |
1.1911 |
| 2024-01-19 |
1.1903 |
1.1903 |
| 2024-01-12 |
1.1897 |
1.1897 |
| 2024-01-05 |
1.1888 |
1.1888 |
| 2023-12-29 |
1.1879 |
1.1879 |
| 2023-12-22 |
1.1869 |
1.1869 |
| 2023-12-15 |
1.1859 |
1.1859 |
| 2023-12-08 |
1.1851 |
1.1851 |
| 2023-12-01 |
1.1842 |
1.1842 |
| 2023-11-24 |
1.1835 |
1.1835 |
| 2023-11-17 |
1.1827 |
1.1827 |
| 2023-11-10 |
1.1818 |
1.1818 |
| 2023-11-03 |
1.1809 |
1.1809 |
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