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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1137 |
1.1137 |
| 2024-03-15 |
1.1111 |
1.1111 |
| 2024-03-08 |
1.1087 |
1.1087 |
| 2024-03-01 |
1.1073 |
1.1073 |
| 2024-02-23 |
1.1035 |
1.1035 |
| 2024-02-08 |
1.1007 |
1.1007 |
| 2024-02-02 |
1.0992 |
1.0992 |
| 2024-01-26 |
1.0977 |
1.0977 |
| 2024-01-19 |
1.0957 |
1.0957 |
| 2024-01-12 |
1.0943 |
1.0943 |
| 2024-01-05 |
1.0834 |
1.0834 |
| 2023-12-29 |
1.0820 |
1.0820 |
| 2023-12-22 |
1.0805 |
1.0805 |
| 2023-12-15 |
1.0788 |
1.0788 |
| 2023-12-08 |
1.0774 |
1.0774 |
| 2023-12-01 |
1.0762 |
1.0762 |
| 2023-11-24 |
1.0750 |
1.0750 |
| 2023-11-17 |
1.0736 |
1.0736 |
| 2023-11-10 |
1.0721 |
1.0721 |
| 2023-11-03 |
1.0707 |
1.0707 |
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