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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0177 |
1.0680 |
| 2024-03-15 |
1.0167 |
1.0670 |
| 2024-03-08 |
1.0157 |
1.0660 |
| 2024-03-01 |
1.0147 |
1.0650 |
| 2024-02-23 |
1.0138 |
1.0641 |
| 2024-02-08 |
1.0122 |
1.0625 |
| 2024-02-02 |
1.0115 |
1.0618 |
| 2024-01-26 |
1.0108 |
1.0611 |
| 2024-01-19 |
1.0100 |
1.0603 |
| 2024-01-12 |
1.0092 |
1.0595 |
| 2024-01-05 |
1.0085 |
1.0588 |
| 2023-12-29 |
1.0077 |
1.0580 |
| 2023-12-22 |
1.0069 |
1.0572 |
| 2023-12-15 |
1.0062 |
1.0565 |
| 2023-12-08 |
1.0495 |
1.0495 |
| 2023-12-01 |
1.0485 |
1.0485 |
| 2023-11-24 |
1.0476 |
1.0476 |
| 2023-11-17 |
1.0467 |
1.0467 |
| 2023-11-10 |
1.0459 |
1.0459 |
| 2023-11-03 |
1.0450 |
1.0450 |
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