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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.2001 |
1.2001 |
| 2024-03-15 |
1.1974 |
1.1974 |
| 2024-03-08 |
1.1962 |
1.1962 |
| 2024-03-01 |
1.1947 |
1.1947 |
| 2024-02-23 |
1.1922 |
1.1922 |
| 2024-02-08 |
1.1878 |
1.1878 |
| 2024-02-02 |
1.1859 |
1.1859 |
| 2024-01-26 |
1.1839 |
1.1839 |
| 2024-01-19 |
1.1810 |
1.1810 |
| 2024-01-12 |
1.1784 |
1.1784 |
| 2024-01-05 |
1.1764 |
1.1764 |
| 2023-12-29 |
1.1745 |
1.1745 |
| 2023-12-22 |
1.1705 |
1.1705 |
| 2023-12-15 |
1.1661 |
1.1661 |
| 2023-12-08 |
1.1643 |
1.1643 |
| 2023-12-01 |
1.1610 |
1.1610 |
| 2023-11-24 |
1.1591 |
1.1591 |
| 2023-11-17 |
1.1570 |
1.1570 |
| 2023-11-10 |
1.1548 |
1.1548 |
| 2023-11-03 |
1.1525 |
1.1525 |
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