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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0399 |
1.0399 |
| 2024-03-15 |
1.0390 |
1.0390 |
| 2024-03-08 |
1.0380 |
1.0380 |
| 2024-03-01 |
1.0371 |
1.0371 |
| 2024-02-23 |
1.0363 |
1.0363 |
| 2024-02-08 |
1.0343 |
1.0343 |
| 2024-02-02 |
1.0335 |
1.0335 |
| 2024-01-26 |
1.0326 |
1.0326 |
| 2024-01-19 |
1.0317 |
1.0317 |
| 2024-01-12 |
1.0308 |
1.0308 |
| 2024-01-05 |
1.0298 |
1.0298 |
| 2023-12-29 |
1.0289 |
1.0289 |
| 2023-12-22 |
1.0280 |
1.0280 |
| 2023-12-15 |
1.0271 |
1.0271 |
| 2023-12-08 |
1.0261 |
1.0261 |
| 2023-12-01 |
1.0252 |
1.0252 |
| 2023-11-24 |
1.0243 |
1.0243 |
| 2023-11-17 |
1.0234 |
1.0234 |
| 2023-11-10 |
1.0224 |
1.0224 |
| 2023-11-03 |
1.0215 |
1.0215 |
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