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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-15 |
1.0269 |
1.0269 |
| 2024-03-08 |
1.0260 |
1.0260 |
| 2024-03-01 |
1.0251 |
1.0251 |
| 2024-02-23 |
1.0244 |
1.0244 |
| 2024-02-08 |
1.0225 |
1.0225 |
| 2024-02-02 |
1.0217 |
1.0217 |
| 2024-01-26 |
1.0208 |
1.0208 |
| 2024-01-19 |
1.0199 |
1.0199 |
| 2024-01-12 |
1.0190 |
1.0190 |
| 2024-01-05 |
1.0181 |
1.0181 |
| 2023-12-29 |
1.0172 |
1.0172 |
| 2023-12-22 |
1.0164 |
1.0164 |
| 2023-12-15 |
1.0155 |
1.0155 |
| 2023-12-08 |
1.0146 |
1.0146 |
| 2023-12-01 |
1.0137 |
1.0137 |
| 2023-11-24 |
1.0128 |
1.0128 |
| 2023-11-17 |
1.0119 |
1.0119 |
| 2023-11-10 |
1.0110 |
1.0110 |
| 2023-11-03 |
1.0101 |
1.0101 |
| 2023-10-27 |
1.0092 |
1.0092 |
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