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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0515 |
1.0515 |
| 2024-03-15 |
1.0506 |
1.0506 |
| 2024-03-08 |
1.0500 |
1.0500 |
| 2024-03-01 |
1.0491 |
1.0491 |
| 2024-02-23 |
1.0480 |
1.0480 |
| 2024-02-08 |
1.0457 |
1.0457 |
| 2024-02-02 |
1.0446 |
1.0446 |
| 2024-01-26 |
1.0430 |
1.0430 |
| 2024-01-19 |
1.0417 |
1.0417 |
| 2024-01-12 |
1.0404 |
1.0404 |
| 2024-01-05 |
1.0390 |
1.0390 |
| 2023-12-29 |
1.0377 |
1.0377 |
| 2023-12-22 |
1.0362 |
1.0362 |
| 2023-12-15 |
1.0347 |
1.0347 |
| 2023-12-08 |
1.0332 |
1.0332 |
| 2023-12-01 |
1.0319 |
1.0319 |
| 2023-11-24 |
1.0305 |
1.0305 |
| 2023-11-17 |
1.0291 |
1.0291 |
| 2023-11-10 |
1.0276 |
1.0276 |
| 2023-11-03 |
1.0262 |
1.0262 |
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