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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0687 |
1.0687 |
| 2024-03-15 |
1.0674 |
1.0674 |
| 2024-03-08 |
1.0665 |
1.0665 |
| 2024-03-01 |
1.0653 |
1.0653 |
| 2024-02-23 |
1.0639 |
1.0639 |
| 2024-02-08 |
1.0608 |
1.0608 |
| 2024-02-02 |
1.0587 |
1.0587 |
| 2024-01-26 |
1.0566 |
1.0566 |
| 2024-01-19 |
1.0537 |
1.0537 |
| 2024-01-12 |
1.0514 |
1.0514 |
| 2024-01-05 |
1.0494 |
1.0494 |
| 2023-12-29 |
1.0477 |
1.0477 |
| 2023-12-22 |
1.0454 |
1.0454 |
| 2023-12-15 |
1.0433 |
1.0433 |
| 2023-12-08 |
1.0412 |
1.0412 |
| 2023-12-01 |
1.0396 |
1.0396 |
| 2023-11-24 |
1.0377 |
1.0377 |
| 2023-11-17 |
1.0354 |
1.0354 |
| 2023-11-10 |
1.0330 |
1.0330 |
| 2023-11-03 |
1.0308 |
1.0308 |
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