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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1483 |
1.1483 |
| 2024-03-15 |
1.1467 |
1.1467 |
| 2024-03-08 |
1.1459 |
1.1459 |
| 2024-03-01 |
1.1448 |
1.1448 |
| 2024-02-23 |
1.1435 |
1.1435 |
| 2024-02-08 |
1.1395 |
1.1395 |
| 2024-02-02 |
1.1372 |
1.1372 |
| 2024-01-26 |
1.1347 |
1.1347 |
| 2024-01-19 |
1.1318 |
1.1318 |
| 2024-01-12 |
1.1290 |
1.1290 |
| 2024-01-05 |
1.1268 |
1.1268 |
| 2023-12-29 |
1.1249 |
1.1249 |
| 2023-12-22 |
1.1220 |
1.1220 |
| 2023-12-15 |
1.1203 |
1.1203 |
| 2023-12-08 |
1.1174 |
1.1174 |
| 2023-12-01 |
1.1158 |
1.1158 |
| 2023-11-24 |
1.1137 |
1.1137 |
| 2023-11-17 |
1.1108 |
1.1108 |
| 2023-11-10 |
1.1077 |
1.1077 |
| 2023-11-03 |
1.1053 |
1.1053 |
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