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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0392 |
1.0392 |
| 2024-03-15 |
1.0383 |
1.0383 |
| 2024-03-08 |
1.0373 |
1.0373 |
| 2024-03-01 |
1.0363 |
1.0363 |
| 2024-02-23 |
1.0350 |
1.0350 |
| 2024-02-08 |
1.0307 |
1.0307 |
| 2024-02-02 |
1.0299 |
1.0299 |
| 2024-01-26 |
1.0289 |
1.0289 |
| 2024-01-19 |
1.0279 |
1.0279 |
| 2024-01-12 |
1.0271 |
1.0271 |
| 2024-01-05 |
1.0247 |
1.0247 |
| 2023-12-29 |
1.0238 |
1.0238 |
| 2023-12-22 |
1.0229 |
1.0229 |
| 2023-12-15 |
1.0219 |
1.0219 |
| 2023-12-08 |
1.0209 |
1.0209 |
| 2023-12-01 |
1.0205 |
1.0205 |
| 2023-11-24 |
1.0195 |
1.0195 |
| 2023-11-17 |
1.0182 |
1.0182 |
| 2023-11-10 |
1.0166 |
1.0166 |
| 2023-11-03 |
1.0156 |
1.0156 |
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