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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0454 |
1.0454 |
| 2024-03-15 |
1.0444 |
1.0444 |
| 2024-03-08 |
1.0436 |
1.0436 |
| 2024-03-01 |
1.0427 |
1.0427 |
| 2024-02-23 |
1.0419 |
1.0419 |
| 2024-02-08 |
1.0396 |
1.0396 |
| 2024-02-02 |
1.0388 |
1.0388 |
| 2024-01-26 |
1.0378 |
1.0378 |
| 2024-01-19 |
1.0368 |
1.0368 |
| 2024-01-12 |
1.0358 |
1.0358 |
| 2024-01-05 |
1.0344 |
1.0344 |
| 2023-12-29 |
1.0333 |
1.0333 |
| 2023-12-22 |
1.0321 |
1.0321 |
| 2023-12-15 |
1.0312 |
1.0312 |
| 2023-12-08 |
1.0301 |
1.0301 |
| 2023-12-01 |
1.0292 |
1.0292 |
| 2023-11-24 |
1.0281 |
1.0281 |
| 2023-11-17 |
1.0267 |
1.0267 |
| 2023-11-10 |
1.0252 |
1.0252 |
| 2023-11-03 |
1.0239 |
1.0239 |
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