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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0603 |
1.0603 |
| 2024-03-15 |
1.0593 |
1.0593 |
| 2024-03-08 |
1.0583 |
1.0583 |
| 2024-03-01 |
1.0569 |
1.0569 |
| 2024-02-23 |
1.0567 |
1.0567 |
| 2024-02-08 |
1.0530 |
1.0530 |
| 2024-02-02 |
1.0522 |
1.0522 |
| 2024-01-26 |
1.0512 |
1.0512 |
| 2024-01-19 |
1.0502 |
1.0502 |
| 2024-01-12 |
1.0493 |
1.0493 |
| 2024-01-05 |
1.0483 |
1.0483 |
| 2023-12-29 |
1.0474 |
1.0474 |
| 2023-12-22 |
1.0464 |
1.0464 |
| 2023-12-15 |
1.0455 |
1.0455 |
| 2023-12-08 |
1.0445 |
1.0445 |
| 2023-12-01 |
1.0445 |
1.0445 |
| 2023-11-24 |
1.0435 |
1.0435 |
| 2023-11-17 |
1.0426 |
1.0426 |
| 2023-11-10 |
1.0416 |
1.0416 |
| 2023-11-03 |
1.0407 |
1.0407 |
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