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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0306 |
1.0706 |
| 2024-03-15 |
1.0295 |
1.0695 |
| 2024-03-08 |
1.0290 |
1.0690 |
| 2024-03-01 |
1.0283 |
1.0683 |
| 2024-02-23 |
1.0275 |
1.0675 |
| 2024-02-08 |
1.0257 |
1.0657 |
| 2024-02-02 |
1.0247 |
1.0647 |
| 2024-01-26 |
1.0234 |
1.0234 |
| 2024-01-19 |
1.0216 |
1.0616 |
| 2024-01-12 |
1.0201 |
1.0601 |
| 2024-01-05 |
1.0191 |
1.0591 |
| 2023-12-29 |
1.0181 |
1.0581 |
| 2023-12-22 |
1.0162 |
1.0562 |
| 2023-12-15 |
1.0150 |
1.0550 |
| 2023-12-08 |
1.0139 |
1.0539 |
| 2023-12-01 |
1.0131 |
1.0531 |
| 2023-11-24 |
1.0119 |
1.0519 |
| 2023-11-17 |
1.0109 |
1.0509 |
| 2023-11-10 |
1.0094 |
1.0494 |
| 2023-11-03 |
1.0081 |
1.0481 |
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