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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0639 |
1.0639 |
| 2024-03-15 |
1.0632 |
1.0632 |
| 2024-03-08 |
1.0624 |
1.0624 |
| 2024-03-01 |
1.0573 |
1.0573 |
| 2024-02-23 |
1.0561 |
1.0561 |
| 2024-02-08 |
1.0535 |
1.0535 |
| 2024-02-02 |
1.0527 |
1.0527 |
| 2024-01-26 |
1.0534 |
1.0534 |
| 2024-01-19 |
1.0545 |
1.0545 |
| 2024-01-12 |
1.0536 |
1.0536 |
| 2024-01-05 |
1.0526 |
1.0526 |
| 2023-12-29 |
1.0517 |
1.0517 |
| 2023-12-22 |
1.0505 |
1.0505 |
| 2023-12-15 |
1.0496 |
1.0496 |
| 2023-12-08 |
1.0473 |
1.0473 |
| 2023-12-01 |
1.0465 |
1.0465 |
| 2023-11-24 |
1.0458 |
1.0458 |
| 2023-11-17 |
1.0450 |
1.0450 |
| 2023-11-10 |
1.0441 |
1.0441 |
| 2023-11-03 |
1.0440 |
1.0440 |
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