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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0155 |
1.0686 |
| 2024-03-15 |
1.0146 |
1.0677 |
| 2024-03-08 |
1.0138 |
1.0669 |
| 2024-03-01 |
1.0129 |
1.0660 |
| 2024-02-23 |
1.0122 |
1.0653 |
| 2024-02-08 |
1.0103 |
1.0634 |
| 2024-02-02 |
1.0096 |
1.0627 |
| 2024-01-26 |
1.0087 |
1.0618 |
| 2024-01-19 |
1.0078 |
1.0609 |
| 2024-01-12 |
1.0070 |
1.0601 |
| 2024-01-05 |
1.0061 |
1.0592 |
| 2023-12-29 |
1.0053 |
1.0584 |
| 2023-12-22 |
1.0044 |
1.0575 |
| 2023-12-15 |
1.0035 |
1.0566 |
| 2023-12-08 |
1.0027 |
1.0558 |
| 2023-12-01 |
1.0018 |
1.0549 |
| 2023-11-24 |
1.0011 |
1.0542 |
| 2023-11-17 |
1.0006 |
1.0537 |
| 2023-11-10 |
1.0001 |
1.0532 |
| 2023-11-03 |
1.0527 |
1.0527 |
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