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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0410 |
1.0410 |
| 2024-03-15 |
1.0399 |
1.0399 |
| 2024-03-08 |
1.0388 |
1.0388 |
| 2024-03-01 |
1.0376 |
1.0376 |
| 2024-02-23 |
1.0367 |
1.0367 |
| 2024-02-08 |
1.0337 |
1.0337 |
| 2024-02-02 |
1.0327 |
1.0327 |
| 2024-01-26 |
1.0315 |
1.0315 |
| 2024-01-19 |
1.0304 |
1.0304 |
| 2024-01-12 |
1.0294 |
1.0294 |
| 2024-01-05 |
1.0278 |
1.0278 |
| 2023-12-29 |
1.0267 |
1.0267 |
| 2023-12-22 |
1.0256 |
1.0256 |
| 2023-12-15 |
1.0244 |
1.0244 |
| 2023-12-08 |
1.0233 |
1.0233 |
| 2023-12-01 |
1.0221 |
1.0221 |
| 2023-11-24 |
1.0210 |
1.0210 |
| 2023-11-17 |
1.0198 |
1.0198 |
| 2023-11-10 |
1.0187 |
1.0187 |
| 2023-11-03 |
1.0175 |
1.0175 |
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