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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0606 |
1.0606 |
| 2024-03-15 |
1.0594 |
1.0594 |
| 2024-03-08 |
1.0586 |
1.0586 |
| 2024-03-01 |
1.0574 |
1.0574 |
| 2024-02-23 |
1.0562 |
1.0562 |
| 2024-02-08 |
1.0534 |
1.0534 |
| 2024-02-02 |
1.0516 |
1.0516 |
| 2024-01-26 |
1.0498 |
1.0498 |
| 2024-01-19 |
1.0479 |
1.0479 |
| 2024-01-12 |
1.0460 |
1.0460 |
| 2024-01-05 |
1.0444 |
1.0444 |
| 2023-12-29 |
1.0429 |
1.0429 |
| 2023-12-22 |
1.0411 |
1.0411 |
| 2023-12-15 |
1.0396 |
1.0396 |
| 2023-12-08 |
1.0381 |
1.0381 |
| 2023-12-01 |
1.0366 |
1.0366 |
| 2023-11-24 |
1.0352 |
1.0352 |
| 2023-11-17 |
1.0333 |
1.0333 |
| 2023-11-10 |
1.0311 |
1.0311 |
| 2023-11-03 |
1.0288 |
1.0288 |
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