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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0853 |
1.0853 |
| 2024-03-15 |
1.0843 |
1.0843 |
| 2024-03-08 |
1.0836 |
1.0836 |
| 2024-03-01 |
1.0830 |
1.0830 |
| 2024-02-23 |
1.0798 |
1.0798 |
| 2024-02-08 |
1.0784 |
1.0784 |
| 2024-02-02 |
1.0774 |
1.0774 |
| 2024-01-26 |
1.0756 |
1.0756 |
| 2024-01-19 |
1.0746 |
1.0746 |
| 2024-01-12 |
1.0729 |
1.0729 |
| 2024-01-05 |
1.0714 |
1.0714 |
| 2023-12-29 |
1.0703 |
1.0703 |
| 2023-12-22 |
1.0665 |
1.0665 |
| 2023-12-15 |
1.0654 |
1.0654 |
| 2023-12-08 |
1.0640 |
1.0640 |
| 2023-12-01 |
1.0633 |
1.0633 |
| 2023-11-24 |
1.0626 |
1.0626 |
| 2023-11-17 |
1.0634 |
1.0634 |
| 2023-11-10 |
1.0623 |
1.0623 |
| 2023-11-03 |
1.0608 |
1.0608 |
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