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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0688 |
1.0688 |
| 2024-03-15 |
1.0675 |
1.0675 |
| 2024-03-08 |
1.0666 |
1.0666 |
| 2024-03-01 |
1.0654 |
1.0654 |
| 2024-02-23 |
1.0641 |
1.0641 |
| 2024-02-08 |
1.0612 |
1.0612 |
| 2024-02-02 |
1.0591 |
1.0591 |
| 2024-01-26 |
1.0571 |
1.0571 |
| 2024-01-19 |
1.0544 |
1.0544 |
| 2024-01-12 |
1.0522 |
1.0522 |
| 2024-01-05 |
1.0502 |
1.0502 |
| 2023-12-29 |
1.0484 |
1.0484 |
| 2023-12-22 |
1.0460 |
1.0460 |
| 2023-12-15 |
1.0442 |
1.0442 |
| 2023-12-08 |
1.0420 |
1.0420 |
| 2023-12-01 |
1.0406 |
1.0406 |
| 2023-11-24 |
1.0389 |
1.0389 |
| 2023-11-17 |
1.0363 |
1.0363 |
| 2023-11-10 |
1.0334 |
1.0334 |
| 2023-11-03 |
1.0310 |
1.0310 |
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