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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0762 |
1.0762 |
| 2024-03-15 |
1.0753 |
1.0753 |
| 2024-03-08 |
1.0743 |
1.0743 |
| 2024-03-01 |
1.0735 |
1.0735 |
| 2024-02-23 |
1.0727 |
1.0727 |
| 2024-02-08 |
1.0708 |
1.0708 |
| 2024-02-02 |
1.0700 |
1.0700 |
| 2024-01-26 |
1.0690 |
1.0690 |
| 2024-01-19 |
1.0680 |
1.0680 |
| 2024-01-12 |
1.0671 |
1.0671 |
| 2024-01-05 |
1.0659 |
1.0659 |
| 2023-12-29 |
1.0648 |
1.0648 |
| 2023-12-22 |
1.0635 |
1.0635 |
| 2023-12-15 |
1.0626 |
1.0626 |
| 2023-12-08 |
1.0614 |
1.0614 |
| 2023-12-01 |
1.0607 |
1.0607 |
| 2023-11-24 |
1.0598 |
1.0598 |
| 2023-11-17 |
1.0579 |
1.0579 |
| 2023-11-10 |
1.0564 |
1.0564 |
| 2023-11-03 |
1.0550 |
1.0550 |
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