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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0266 |
1.0266 |
| 2024-03-15 |
1.0257 |
1.0257 |
| 2024-03-08 |
1.0248 |
1.0248 |
| 2024-03-01 |
1.0237 |
1.0237 |
| 2024-02-23 |
1.0229 |
1.0229 |
| 2024-02-08 |
1.0210 |
1.0210 |
| 2024-02-02 |
1.0203 |
1.0203 |
| 2024-01-26 |
1.0194 |
1.0194 |
| 2024-01-19 |
1.0158 |
1.0158 |
| 2024-01-12 |
1.0149 |
1.0149 |
| 2024-01-05 |
1.0141 |
1.0141 |
| 2023-12-29 |
1.0132 |
1.0132 |
| 2023-12-22 |
1.0123 |
1.0123 |
| 2023-12-15 |
1.0114 |
1.0114 |
| 2023-12-08 |
1.0106 |
1.0106 |
| 2023-12-01 |
1.0097 |
1.0097 |
| 2023-11-24 |
1.0088 |
1.0088 |
| 2023-11-17 |
1.0079 |
1.0079 |
| 2023-11-10 |
1.0071 |
1.0071 |
| 2023-11-03 |
1.0062 |
1.0062 |
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