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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0505 |
1.0505 |
| 2024-03-15 |
1.0495 |
1.0495 |
| 2024-03-08 |
1.0486 |
1.0486 |
| 2024-03-01 |
1.0476 |
1.0476 |
| 2024-02-23 |
1.0468 |
1.0468 |
| 2024-02-08 |
1.0447 |
1.0447 |
| 2024-02-02 |
1.0439 |
1.0439 |
| 2024-01-26 |
1.0429 |
1.0429 |
| 2024-01-19 |
1.0419 |
1.0419 |
| 2024-01-12 |
1.0409 |
1.0409 |
| 2024-01-05 |
1.0400 |
1.0400 |
| 2023-12-29 |
1.0390 |
1.0390 |
| 2023-12-22 |
1.0380 |
1.0380 |
| 2023-12-15 |
1.0370 |
1.0370 |
| 2023-12-08 |
1.0361 |
1.0361 |
| 2023-12-01 |
1.0351 |
1.0351 |
| 2023-11-24 |
1.0341 |
1.0341 |
| 2023-11-17 |
1.0332 |
1.0332 |
| 2023-11-10 |
1.0322 |
1.0322 |
| 2023-11-03 |
1.0312 |
1.0312 |
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