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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1947 |
1.1947 |
| 2024-03-15 |
1.1936 |
1.1936 |
| 2024-03-08 |
1.1928 |
1.1928 |
| 2024-03-01 |
1.1917 |
1.1917 |
| 2024-02-23 |
1.1907 |
1.1907 |
| 2024-02-08 |
1.1878 |
1.1878 |
| 2024-02-02 |
1.1870 |
1.1870 |
| 2024-01-26 |
1.1856 |
1.1856 |
| 2024-01-19 |
1.1823 |
1.1823 |
| 2024-01-12 |
1.1813 |
1.1813 |
| 2024-01-05 |
1.1793 |
1.1793 |
| 2023-12-29 |
1.1779 |
1.1779 |
| 2023-12-22 |
1.1762 |
1.1762 |
| 2023-12-15 |
1.1749 |
1.1749 |
| 2023-12-08 |
1.1737 |
1.1737 |
| 2023-12-01 |
1.1726 |
1.1726 |
| 2023-11-24 |
1.1716 |
1.1716 |
| 2023-11-17 |
1.1705 |
1.1705 |
| 2023-11-10 |
1.1691 |
1.1691 |
| 2023-11-03 |
1.1675 |
1.1675 |
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