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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0040 |
1.0845 |
| 2024-03-15 |
1.0028 |
1.0833 |
| 2024-03-08 |
1.0016 |
1.0821 |
| 2024-03-01 |
1.0005 |
1.0810 |
| 2024-02-23 |
1.0408 |
1.0802 |
| 2024-02-08 |
1.0336 |
1.0730 |
| 2024-02-02 |
1.0329 |
1.0723 |
| 2024-01-26 |
1.0320 |
1.0714 |
| 2024-01-19 |
1.0311 |
1.0705 |
| 2024-01-12 |
1.0302 |
1.0696 |
| 2024-01-05 |
1.0293 |
1.0687 |
| 2023-12-29 |
1.0284 |
1.0678 |
| 2023-12-29 |
1.0284 |
1.0678 |
| 2023-12-22 |
1.0275 |
1.0669 |
| 2023-12-15 |
1.0266 |
1.0660 |
| 2023-12-08 |
1.0257 |
1.0651 |
| 2023-12-01 |
1.0248 |
1.0642 |
| 2023-11-24 |
1.0239 |
1.0633 |
| 2023-11-17 |
1.0230 |
1.0624 |
| 2023-11-10 |
1.0222 |
1.0616 |
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