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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0723 |
1.0723 |
| 2024-03-15 |
1.0715 |
1.0715 |
| 2024-03-08 |
1.0704 |
1.0704 |
| 2024-03-01 |
1.0695 |
1.0695 |
| 2024-02-23 |
1.0686 |
1.0686 |
| 2024-02-08 |
1.0667 |
1.0667 |
| 2024-02-02 |
1.0659 |
1.0659 |
| 2024-01-26 |
1.0649 |
1.0649 |
| 2024-01-19 |
1.0639 |
1.0639 |
| 2024-01-12 |
1.0631 |
1.0631 |
| 2024-01-05 |
1.0619 |
1.0619 |
| 2023-12-29 |
1.0609 |
1.0609 |
| 2023-12-22 |
1.0597 |
1.0597 |
| 2023-12-15 |
1.0588 |
1.0588 |
| 2023-12-08 |
1.0578 |
1.0578 |
| 2023-12-01 |
1.0571 |
1.0571 |
| 2023-11-24 |
1.0564 |
1.0564 |
| 2023-11-17 |
1.0555 |
1.0555 |
| 2023-11-10 |
1.0545 |
1.0545 |
| 2023-11-03 |
1.0534 |
1.0534 |
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