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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-29 |
1.0301 |
1.0301 |
| 2024-03-22 |
1.0291 |
1.0291 |
| 2024-03-15 |
1.0282 |
1.0282 |
| 2024-03-08 |
1.0272 |
1.0272 |
| 2024-03-01 |
1.0263 |
1.0263 |
| 2024-02-23 |
1.0255 |
1.0255 |
| 2024-02-08 |
1.0235 |
1.0235 |
| 2024-02-02 |
1.0226 |
1.0226 |
| 2024-01-26 |
1.0217 |
1.0217 |
| 2024-01-19 |
1.0208 |
1.0208 |
| 2024-01-12 |
1.0198 |
1.0198 |
| 2024-01-05 |
1.0189 |
1.0189 |
| 2023-12-29 |
1.0179 |
1.0179 |
| 2023-12-22 |
1.0170 |
1.0170 |
| 2023-12-15 |
1.0160 |
1.0160 |
| 2023-12-08 |
1.0151 |
1.0151 |
| 2023-12-01 |
1.0142 |
1.0142 |
| 2023-11-24 |
1.0132 |
1.0132 |
| 2023-11-17 |
1.0123 |
1.0123 |
| 2023-11-10 |
1.0113 |
1.0113 |
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