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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0383 |
1.0383 |
| 2024-03-15 |
1.0375 |
1.0375 |
| 2024-03-08 |
1.0377 |
1.0377 |
| 2024-03-01 |
1.0370 |
1.0370 |
| 2024-02-23 |
1.0357 |
1.0357 |
| 2024-02-08 |
1.0330 |
1.0330 |
| 2024-02-02 |
1.0319 |
1.0319 |
| 2024-01-26 |
1.0302 |
1.0302 |
| 2024-01-19 |
1.0287 |
1.0287 |
| 2024-01-12 |
1.0275 |
1.0275 |
| 2024-01-05 |
1.0260 |
1.0260 |
| 2023-12-29 |
1.0241 |
1.0241 |
| 2023-12-22 |
1.0214 |
1.0214 |
| 2023-12-15 |
1.0197 |
1.0197 |
| 2023-12-08 |
1.0179 |
1.0179 |
| 2023-12-01 |
1.0175 |
1.0175 |
| 2023-11-24 |
1.0160 |
1.0160 |
| 2023-11-17 |
1.0144 |
1.0144 |
| 2023-11-10 |
1.0120 |
1.0120 |
| 2023-11-03 |
1.0103 |
1.0103 |
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