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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0048 |
1.0601 |
| 2024-02-23 |
1.0040 |
1.0593 |
| 2024-02-08 |
1.0025 |
1.0578 |
| 2024-02-02 |
1.0017 |
1.0570 |
| 2024-01-26 |
1.0008 |
1.0561 |
| 2024-01-19 |
1.0000 |
1.0553 |
| 2024-01-12 |
1.0547 |
1.0547 |
| 2024-01-05 |
1.0489 |
1.0489 |
| 2023-12-29 |
1.0435 |
1.0435 |
| 2023-12-22 |
1.0425 |
1.0425 |
| 2023-12-15 |
1.0415 |
1.0415 |
| 2023-12-08 |
1.0405 |
1.0405 |
| 2023-12-01 |
1.0395 |
1.0395 |
| 2023-11-24 |
1.0385 |
1.0385 |
| 2023-11-17 |
1.0375 |
1.0375 |
| 2023-11-10 |
1.0365 |
1.0365 |
| 2023-11-03 |
1.0355 |
1.0355 |
| 2023-10-27 |
1.0344 |
1.0344 |
| 2023-10-20 |
1.0337 |
1.0337 |
| 2023-10-13 |
1.0329 |
1.0329 |
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