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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0487 |
1.0487 |
| 2024-03-15 |
1.0477 |
1.0477 |
| 2024-03-08 |
1.0467 |
1.0467 |
| 2024-03-01 |
1.0458 |
1.0458 |
| 2024-02-23 |
1.0450 |
1.0450 |
| 2024-02-08 |
1.0429 |
1.0429 |
| 2024-02-02 |
1.0421 |
1.0421 |
| 2024-01-26 |
1.0411 |
1.0411 |
| 2024-01-19 |
1.0401 |
1.0401 |
| 2024-01-12 |
1.0392 |
1.0392 |
| 2024-01-05 |
1.0382 |
1.0382 |
| 2023-12-29 |
1.0372 |
1.0372 |
| 2023-12-22 |
1.0363 |
1.0363 |
| 2023-12-15 |
1.0353 |
1.0353 |
| 2023-12-08 |
1.0343 |
1.0343 |
| 2023-12-01 |
1.0334 |
1.0334 |
| 2023-11-24 |
1.0324 |
1.0324 |
| 2023-11-17 |
1.0314 |
1.0314 |
| 2023-11-10 |
1.0305 |
1.0305 |
| 2023-11-03 |
1.0295 |
1.0295 |
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