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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-15 |
1.0472 |
1.0472 |
| 2024-03-08 |
1.0475 |
1.0475 |
| 2024-03-01 |
1.0469 |
1.0469 |
| 2024-02-23 |
1.0459 |
1.0459 |
| 2024-02-08 |
1.0436 |
1.0436 |
| 2024-02-02 |
1.0424 |
1.0424 |
| 2024-01-26 |
1.0405 |
1.0405 |
| 2024-01-19 |
1.0388 |
1.0388 |
| 2024-01-12 |
1.0371 |
1.0371 |
| 2024-01-05 |
1.0357 |
1.0357 |
| 2023-12-29 |
1.0337 |
1.0337 |
| 2023-12-22 |
1.0309 |
1.0309 |
| 2023-12-15 |
1.0290 |
1.0290 |
| 2023-12-08 |
1.0273 |
1.0273 |
| 2023-12-01 |
1.0265 |
1.0265 |
| 2023-11-24 |
1.0244 |
1.0244 |
| 2023-11-17 |
1.0227 |
1.0227 |
| 2023-11-10 |
1.0202 |
1.0202 |
| 2023-11-03 |
1.0177 |
1.0177 |
| 2023-10-27 |
1.0159 |
1.0159 |
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