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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0761 |
1.0761 |
| 2024-03-15 |
1.0750 |
1.0750 |
| 2024-03-08 |
1.0740 |
1.0740 |
| 2024-03-01 |
1.0730 |
1.0730 |
| 2024-02-23 |
1.0720 |
1.0720 |
| 2024-02-08 |
1.0698 |
1.0698 |
| 2024-02-02 |
1.0689 |
1.0689 |
| 2024-01-26 |
1.0678 |
1.0678 |
| 2024-01-19 |
1.0667 |
1.0667 |
| 2024-01-12 |
1.0657 |
1.0657 |
| 2024-01-05 |
1.0647 |
1.0647 |
| 2023-12-29 |
1.0638 |
1.0638 |
| 2023-12-22 |
1.0627 |
1.0627 |
| 2023-12-15 |
1.0618 |
1.0618 |
| 2023-12-08 |
1.0608 |
1.0608 |
| 2023-12-01 |
1.0599 |
1.0599 |
| 2023-11-24 |
1.0591 |
1.0591 |
| 2023-11-17 |
1.0582 |
1.0582 |
| 2023-11-10 |
1.0572 |
1.0572 |
| 2023-11-03 |
1.0562 |
1.0562 |
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