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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0228 |
1.0551 |
| 2024-03-15 |
1.0222 |
1.0545 |
| 2024-03-08 |
1.0215 |
1.0538 |
| 2024-03-01 |
1.0209 |
1.0532 |
| 2024-02-23 |
1.0202 |
1.0525 |
| 2024-02-08 |
1.0188 |
1.0511 |
| 2024-02-02 |
1.0182 |
1.0505 |
| 2024-01-26 |
1.0170 |
1.0170 |
| 2024-01-19 |
1.0162 |
1.0485 |
| 2024-01-12 |
1.0153 |
1.0476 |
| 2024-01-05 |
1.0145 |
1.0468 |
| 2023-12-29 |
1.0136 |
1.0459 |
| 2023-12-22 |
1.0123 |
1.0446 |
| 2023-12-15 |
1.0107 |
1.0430 |
| 2023-12-08 |
1.0067 |
1.0390 |
| 2023-12-01 |
1.0062 |
1.0385 |
| 2023-11-24 |
1.0057 |
1.0380 |
| 2023-11-17 |
1.0050 |
1.0373 |
| 2023-11-10 |
1.0034 |
1.0357 |
| 2023-11-03 |
1.0021 |
1.0344 |
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