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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0577 |
1.0577 |
| 2024-03-15 |
1.0567 |
1.0567 |
| 2024-03-08 |
1.0557 |
1.0557 |
| 2024-03-01 |
1.0547 |
1.0547 |
| 2024-02-23 |
1.0538 |
1.0538 |
| 2024-02-08 |
1.0515 |
1.0515 |
| 2024-02-02 |
1.0506 |
1.0506 |
| 2024-01-26 |
1.0496 |
1.0496 |
| 2024-01-19 |
1.0486 |
1.0486 |
| 2024-01-12 |
1.0478 |
1.0478 |
| 2024-01-05 |
1.0487 |
1.0487 |
| 2023-12-29 |
1.0480 |
1.0480 |
| 2023-12-22 |
1.0466 |
1.0466 |
| 2023-12-15 |
1.0457 |
1.0457 |
| 2023-12-08 |
1.0446 |
1.0446 |
| 2023-12-01 |
1.0437 |
1.0437 |
| 2023-11-24 |
1.0429 |
1.0429 |
| 2023-11-17 |
1.0419 |
1.0419 |
| 2023-11-10 |
1.0408 |
1.0408 |
| 2023-11-03 |
1.0397 |
1.0397 |
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