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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0761 |
1.0761 |
| 2024-02-23 |
1.0732 |
1.0732 |
| 2024-02-08 |
1.0709 |
1.0709 |
| 2024-02-02 |
1.0694 |
1.0694 |
| 2024-01-26 |
1.0674 |
1.0674 |
| 2024-01-19 |
1.0648 |
1.0648 |
| 2024-01-12 |
1.0634 |
1.0634 |
| 2024-01-05 |
1.0622 |
1.0622 |
| 2023-12-29 |
1.0593 |
1.0593 |
| 2023-12-22 |
1.0558 |
1.0558 |
| 2023-12-15 |
1.0539 |
1.0539 |
| 2023-12-08 |
1.0520 |
1.0520 |
| 2023-12-01 |
1.0451 |
1.0451 |
| 2023-11-24 |
1.0394 |
1.0394 |
| 2023-11-17 |
1.0361 |
1.0361 |
| 2023-11-10 |
1.0331 |
1.0331 |
| 2023-11-03 |
1.0299 |
1.0299 |
| 2023-10-27 |
1.0279 |
1.0279 |
| 2023-10-20 |
1.0266 |
1.0266 |
| 2023-10-13 |
1.0241 |
1.0241 |
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