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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0554 |
1.0554 |
| 2024-03-15 |
1.0544 |
1.0544 |
| 2024-03-08 |
1.0535 |
1.0535 |
| 2024-03-01 |
1.0521 |
1.0521 |
| 2024-02-23 |
1.0519 |
1.0519 |
| 2024-02-08 |
1.0484 |
1.0484 |
| 2024-02-02 |
1.0476 |
1.0476 |
| 2024-01-26 |
1.0466 |
1.0466 |
| 2024-01-19 |
1.0456 |
1.0456 |
| 2024-01-12 |
1.0447 |
1.0447 |
| 2024-01-05 |
1.0437 |
1.0437 |
| 2023-12-29 |
1.0428 |
1.0428 |
| 2023-12-22 |
1.0418 |
1.0418 |
| 2023-12-15 |
1.0409 |
1.0409 |
| 2023-12-08 |
1.0399 |
1.0399 |
| 2023-12-01 |
1.0398 |
1.0398 |
| 2023-11-24 |
1.0388 |
1.0388 |
| 2023-11-17 |
1.0378 |
1.0378 |
| 2023-11-10 |
1.0369 |
1.0369 |
| 2023-11-03 |
1.0359 |
1.0359 |
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