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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0661 |
1.0661 |
| 2024-03-15 |
1.0652 |
1.0652 |
| 2024-03-08 |
1.0644 |
1.0644 |
| 2024-03-01 |
1.0634 |
1.0634 |
| 2024-02-23 |
1.0622 |
1.0622 |
| 2024-02-08 |
1.0600 |
1.0600 |
| 2024-02-02 |
1.0591 |
1.0591 |
| 2024-01-26 |
1.0575 |
1.0575 |
| 2024-01-19 |
1.0565 |
1.0565 |
| 2024-01-12 |
1.0550 |
1.0550 |
| 2024-01-05 |
1.0538 |
1.0538 |
| 2023-12-29 |
1.0525 |
1.0525 |
| 2023-12-22 |
1.0513 |
1.0513 |
| 2023-12-15 |
1.0502 |
1.0502 |
| 2023-12-08 |
1.0492 |
1.0492 |
| 2023-12-01 |
1.0478 |
1.0478 |
| 2023-11-24 |
1.0469 |
1.0469 |
| 2023-11-17 |
1.0455 |
1.0455 |
| 2023-11-10 |
1.0437 |
1.0437 |
| 2023-11-03 |
1.0426 |
1.0426 |
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