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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1629 |
1.1629 |
| 2024-03-15 |
1.1616 |
1.1616 |
| 2024-03-08 |
1.1603 |
1.1603 |
| 2024-03-01 |
1.1591 |
1.1591 |
| 2024-02-23 |
1.1580 |
1.1580 |
| 2024-02-08 |
1.1554 |
1.1554 |
| 2024-02-02 |
1.1544 |
1.1544 |
| 2024-01-26 |
1.1532 |
1.1532 |
| 2024-01-19 |
1.1520 |
1.1520 |
| 2024-01-12 |
1.1510 |
1.1510 |
| 2024-01-05 |
1.1496 |
1.1496 |
| 2023-12-29 |
1.1483 |
1.1483 |
| 2023-12-22 |
1.1469 |
1.1469 |
| 2023-12-15 |
1.1458 |
1.1458 |
| 2023-12-08 |
1.1444 |
1.1444 |
| 2023-12-01 |
1.1434 |
1.1434 |
| 2023-11-24 |
1.1423 |
1.1423 |
| 2023-11-17 |
1.1409 |
1.1409 |
| 2023-11-10 |
1.1392 |
1.1392 |
| 2023-11-03 |
1.1377 |
1.1377 |
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