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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0329 |
1.1445 |
| 2024-03-15 |
1.0323 |
1.1439 |
| 2024-03-08 |
1.0560 |
1.1111 |
| 2024-03-01 |
1.0551 |
1.1102 |
| 2024-02-23 |
1.0543 |
1.1094 |
| 2024-02-08 |
1.0523 |
1.1074 |
| 2024-02-02 |
1.0514 |
1.1065 |
| 2024-01-26 |
1.0505 |
1.1056 |
| 2024-01-19 |
1.0496 |
1.1047 |
| 2024-01-12 |
1.0487 |
1.1038 |
| 2024-01-05 |
1.0478 |
1.1029 |
| 2023-12-29 |
1.0468 |
1.1019 |
| 2023-12-22 |
1.0459 |
1.1010 |
| 2023-12-15 |
1.0449 |
1.1000 |
| 2023-12-08 |
1.0440 |
1.0991 |
| 2023-12-01 |
1.0431 |
1.0982 |
| 2023-11-24 |
1.0422 |
1.0973 |
| 2023-11-17 |
1.0413 |
1.0964 |
| 2023-11-10 |
1.0403 |
1.0954 |
| 2023-11-03 |
1.0394 |
1.0945 |
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