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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0019 |
1.0340 |
| 2024-03-15 |
1.0012 |
1.0333 |
| 2024-03-08 |
1.0006 |
1.0327 |
| 2024-03-01 |
1.0000 |
1.0321 |
| 2024-02-23 |
1.0321 |
1.0321 |
| 2024-02-08 |
1.0518 |
1.0518 |
| 2024-02-02 |
1.0512 |
1.0512 |
| 2024-01-26 |
1.0499 |
1.0499 |
| 2024-01-19 |
1.0491 |
1.0491 |
| 2024-01-12 |
1.0481 |
1.0481 |
| 2024-01-05 |
1.0472 |
1.0472 |
| 2023-12-29 |
1.0463 |
1.0463 |
| 2023-12-22 |
1.0450 |
1.0450 |
| 2023-12-15 |
1.0432 |
1.0432 |
| 2023-12-08 |
1.0391 |
1.0391 |
| 2023-12-01 |
1.0386 |
1.0386 |
| 2023-11-24 |
1.0380 |
1.0380 |
| 2023-11-17 |
1.0372 |
1.0372 |
| 2023-11-10 |
1.0356 |
1.0356 |
| 2023-11-03 |
1.0342 |
1.0342 |
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