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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-29 |
1.0496 |
1.0496 |
| 2024-03-22 |
1.0476 |
1.0476 |
| 2024-03-15 |
1.0466 |
1.0466 |
| 2024-03-08 |
1.0461 |
1.0461 |
| 2024-03-01 |
1.0449 |
1.0449 |
| 2024-02-23 |
1.0441 |
1.0441 |
| 2024-02-08 |
1.0421 |
1.0421 |
| 2024-02-02 |
1.0413 |
1.0413 |
| 2024-01-26 |
1.0402 |
1.0402 |
| 2024-01-19 |
1.0353 |
1.0353 |
| 2024-01-12 |
1.0343 |
1.0343 |
| 2024-01-05 |
1.0330 |
1.0330 |
| 2023-12-29 |
1.0319 |
1.0319 |
| 2023-12-22 |
1.0306 |
1.0306 |
| 2023-12-15 |
1.0283 |
1.0283 |
| 2023-12-08 |
1.0271 |
1.0271 |
| 2023-12-01 |
1.0261 |
1.0261 |
| 2023-11-24 |
1.0249 |
1.0249 |
| 2023-11-17 |
1.0235 |
1.0235 |
| 2023-11-10 |
1.0220 |
1.0220 |
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