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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-08 |
1.0491 |
1.0491 |
| 2024-03-01 |
1.0486 |
1.0486 |
| 2024-02-23 |
1.0476 |
1.0476 |
| 2024-02-08 |
1.0453 |
1.0453 |
| 2024-02-02 |
1.0442 |
1.0442 |
| 2024-01-26 |
1.0422 |
1.0422 |
| 2024-01-19 |
1.0405 |
1.0405 |
| 2024-01-12 |
1.0388 |
1.0388 |
| 2024-01-05 |
1.0374 |
1.0374 |
| 2023-12-29 |
1.0355 |
1.0355 |
| 2023-12-22 |
1.0326 |
1.0326 |
| 2023-12-15 |
1.0307 |
1.0307 |
| 2023-12-08 |
1.0291 |
1.0291 |
| 2023-12-01 |
1.0282 |
1.0282 |
| 2023-11-24 |
1.0261 |
1.0261 |
| 2023-11-17 |
1.0242 |
1.0242 |
| 2023-11-10 |
1.0218 |
1.0218 |
| 2023-11-03 |
1.0191 |
1.0191 |
| 2023-10-27 |
1.0173 |
1.0173 |
| 2023-10-20 |
1.0158 |
1.0158 |
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