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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0365 |
1.0365 |
| 2024-03-15 |
1.0355 |
1.0355 |
| 2024-03-08 |
1.0344 |
1.0344 |
| 2024-03-01 |
1.0334 |
1.0334 |
| 2024-02-23 |
1.0325 |
1.0325 |
| 2024-02-08 |
1.0302 |
1.0302 |
| 2024-02-02 |
1.0293 |
1.0293 |
| 2024-01-26 |
1.0283 |
1.0283 |
| 2024-01-19 |
1.0272 |
1.0272 |
| 2024-01-12 |
1.0262 |
1.0262 |
| 2024-01-05 |
1.0251 |
1.0251 |
| 2023-12-29 |
1.0241 |
1.0241 |
| 2023-12-22 |
1.0230 |
1.0230 |
| 2023-12-15 |
1.0219 |
1.0219 |
| 2023-12-08 |
1.0209 |
1.0209 |
| 2023-12-01 |
1.0198 |
1.0198 |
| 2023-11-24 |
1.0188 |
1.0188 |
| 2023-11-17 |
1.0177 |
1.0177 |
| 2023-11-10 |
1.0167 |
1.0167 |
| 2023-11-03 |
1.0156 |
1.0156 |
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