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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0437 |
1.0437 |
| 2024-03-15 |
1.0432 |
1.0432 |
| 2024-03-08 |
1.0435 |
1.0435 |
| 2024-03-01 |
1.0429 |
1.0429 |
| 2024-02-23 |
1.0419 |
1.0419 |
| 2024-02-08 |
1.0395 |
1.0395 |
| 2024-02-02 |
1.0383 |
1.0383 |
| 2024-01-26 |
1.0365 |
1.0365 |
| 2024-01-19 |
1.0348 |
1.0348 |
| 2024-01-12 |
1.0332 |
1.0332 |
| 2024-01-05 |
1.0317 |
1.0317 |
| 2023-12-29 |
1.0298 |
1.0298 |
| 2023-12-22 |
1.0270 |
1.0270 |
| 2023-12-15 |
1.0251 |
1.0251 |
| 2023-12-08 |
1.0235 |
1.0235 |
| 2023-12-01 |
1.0227 |
1.0227 |
| 2023-11-24 |
1.0207 |
1.0207 |
| 2023-11-17 |
1.0190 |
1.0190 |
| 2023-11-10 |
1.0166 |
1.0166 |
| 2023-11-03 |
1.0141 |
1.0141 |
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