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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0561 |
1.0561 |
| 2024-03-15 |
1.0554 |
1.0554 |
| 2024-03-08 |
1.0547 |
1.0547 |
| 2024-03-01 |
1.0481 |
1.0481 |
| 2024-02-23 |
1.0473 |
1.0473 |
| 2024-02-08 |
1.0455 |
1.0455 |
| 2024-02-02 |
1.0447 |
1.0447 |
| 2024-01-26 |
1.0438 |
1.0438 |
| 2024-01-19 |
1.0430 |
1.0430 |
| 2024-01-12 |
1.0421 |
1.0421 |
| 2024-01-05 |
1.0411 |
1.0411 |
| 2023-12-29 |
1.0403 |
1.0403 |
| 2023-12-22 |
1.0393 |
1.0393 |
| 2023-12-15 |
1.0385 |
1.0385 |
| 2023-12-08 |
1.0375 |
1.0375 |
| 2023-12-01 |
1.0368 |
1.0368 |
| 2023-11-24 |
1.0360 |
1.0360 |
| 2023-11-17 |
1.0351 |
1.0351 |
| 2023-11-10 |
1.0342 |
1.0342 |
| 2023-11-03 |
1.0333 |
1.0333 |
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