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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0469 |
1.1011 |
| 2024-03-15 |
1.0459 |
1.1001 |
| 2024-03-08 |
1.0449 |
1.0991 |
| 2024-03-01 |
1.0436 |
1.0978 |
| 2024-02-23 |
1.0428 |
1.0970 |
| 2024-02-08 |
1.0422 |
1.0964 |
| 2024-02-02 |
1.0414 |
1.0956 |
| 2024-01-26 |
1.0404 |
1.0946 |
| 2024-01-19 |
1.0357 |
1.0899 |
| 2024-01-12 |
1.0348 |
1.0890 |
| 2024-01-05 |
1.0339 |
1.0881 |
| 2023-12-29 |
1.0329 |
1.0871 |
| 2023-12-22 |
1.0320 |
1.0862 |
| 2023-12-15 |
1.0310 |
1.0852 |
| 2023-12-08 |
1.0300 |
1.0842 |
| 2023-12-01 |
1.0291 |
1.0833 |
| 2023-11-24 |
1.0281 |
1.0823 |
| 2023-11-17 |
1.0272 |
1.0814 |
| 2023-11-10 |
1.0262 |
1.0804 |
| 2023-11-03 |
1.0252 |
1.0794 |
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