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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0897 |
1.0897 |
| 2024-03-15 |
1.0880 |
1.0880 |
| 2024-03-08 |
1.0873 |
1.0873 |
| 2024-03-01 |
1.0860 |
1.0860 |
| 2024-02-23 |
1.0838 |
1.0838 |
| 2024-02-08 |
1.0818 |
1.0818 |
| 2024-02-02 |
1.0805 |
1.0805 |
| 2024-01-26 |
1.0786 |
1.0786 |
| 2024-01-19 |
1.0771 |
1.0771 |
| 2024-01-12 |
1.0753 |
1.0753 |
| 2024-01-05 |
1.0738 |
1.0738 |
| 2023-12-29 |
1.0727 |
1.0727 |
| 2023-12-22 |
1.0704 |
1.0704 |
| 2023-12-15 |
1.0689 |
1.0689 |
| 2023-12-08 |
1.0674 |
1.0674 |
| 2023-12-01 |
1.0662 |
1.0662 |
| 2023-11-24 |
1.0645 |
1.0645 |
| 2023-11-17 |
1.0632 |
1.0632 |
| 2023-11-10 |
1.0616 |
1.0616 |
| 2023-11-03 |
1.0599 |
1.0599 |
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