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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1536 |
1.1536 |
| 2024-02-23 |
1.1526 |
1.1526 |
| 2024-02-08 |
1.1504 |
1.1504 |
| 2024-02-02 |
1.1496 |
1.1496 |
| 2024-01-26 |
1.1476 |
1.1476 |
| 2024-01-19 |
1.1465 |
1.1465 |
| 2024-01-12 |
1.1448 |
1.1448 |
| 2024-01-05 |
1.1449 |
1.1449 |
| 2023-12-29 |
1.1435 |
1.1435 |
| 2023-12-22 |
1.1404 |
1.1404 |
| 2023-12-15 |
1.1377 |
1.1377 |
| 2023-12-08 |
1.1361 |
1.1361 |
| 2023-12-01 |
1.1352 |
1.1352 |
| 2023-11-24 |
1.1320 |
1.1320 |
| 2023-11-17 |
1.1309 |
1.1309 |
| 2023-11-10 |
1.1286 |
1.1286 |
| 2023-11-03 |
1.1266 |
1.1266 |
| 2023-10-27 |
1.1252 |
1.1252 |
| 2023-10-20 |
1.1240 |
1.1240 |
| 2023-10-13 |
1.1229 |
1.1229 |
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