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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1092 |
1.1092 |
| 2024-03-15 |
1.1083 |
1.1083 |
| 2024-03-08 |
1.1078 |
1.1078 |
| 2024-03-01 |
1.1069 |
1.1069 |
| 2024-02-23 |
1.1047 |
1.1047 |
| 2024-02-08 |
1.1014 |
1.1014 |
| 2024-02-02 |
1.0992 |
1.0992 |
| 2024-01-26 |
1.0954 |
1.0954 |
| 2024-01-19 |
1.0929 |
1.0929 |
| 2024-01-12 |
1.0892 |
1.0892 |
| 2024-01-05 |
1.0871 |
1.0871 |
| 2023-12-29 |
1.0846 |
1.0846 |
| 2023-12-22 |
1.0813 |
1.0813 |
| 2023-12-15 |
1.0783 |
1.0783 |
| 2023-12-08 |
1.0758 |
1.0758 |
| 2023-12-01 |
1.0731 |
1.0731 |
| 2023-11-24 |
1.0708 |
1.0708 |
| 2023-11-17 |
1.0678 |
1.0678 |
| 2023-11-10 |
1.0642 |
1.0642 |
| 2023-11-03 |
1.0616 |
1.0616 |
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