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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0278 |
1.0278 |
| 2024-03-15 |
1.0272 |
1.0272 |
| 2024-03-08 |
1.0267 |
1.0267 |
| 2024-03-01 |
1.0261 |
1.0261 |
| 2024-02-23 |
1.0256 |
1.0256 |
| 2024-02-08 |
1.0252 |
1.0252 |
| 2024-02-02 |
1.0247 |
1.0247 |
| 2024-01-26 |
1.0242 |
1.0242 |
| 2024-01-19 |
1.0236 |
1.0236 |
| 2024-01-12 |
1.0233 |
1.0233 |
| 2024-01-05 |
1.0226 |
1.0226 |
| 2023-12-29 |
1.0219 |
1.0219 |
| 2023-12-22 |
1.0211 |
1.0211 |
| 2023-12-15 |
1.0205 |
1.0205 |
| 2023-12-08 |
1.0198 |
1.0198 |
| 2023-12-01 |
1.0194 |
1.0194 |
| 2023-11-24 |
1.0189 |
1.0189 |
| 2023-11-17 |
1.0180 |
1.0180 |
| 2023-11-10 |
1.0169 |
1.0169 |
| 2023-11-03 |
1.0160 |
1.0160 |
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