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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1010 |
1.1010 |
| 2024-03-15 |
1.0940 |
1.0940 |
| 2024-03-08 |
1.0902 |
1.0902 |
| 2024-03-01 |
1.0813 |
1.0813 |
| 2024-02-23 |
1.0823 |
1.0823 |
| 2024-02-08 |
1.0218 |
1.0218 |
| 2024-02-02 |
1.0943 |
1.0943 |
| 2024-01-26 |
1.1014 |
1.1014 |
| 2024-01-19 |
1.0995 |
1.0995 |
| 2024-01-12 |
1.0936 |
1.0936 |
| 2024-01-05 |
1.0916 |
1.0916 |
| 2023-12-29 |
1.0874 |
1.0874 |
| 2023-12-22 |
1.0823 |
1.0823 |
| 2023-12-15 |
1.0866 |
1.0866 |
| 2023-12-08 |
1.0830 |
1.0830 |
| 2023-12-01 |
1.0905 |
1.0905 |
| 2023-11-24 |
1.0857 |
1.0857 |
| 2023-11-17 |
1.0848 |
1.0848 |
| 2023-11-10 |
1.0792 |
1.0792 |
| 2023-11-03 |
1.0731 |
1.0731 |
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