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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0251 |
1.0251 |
| 2024-03-15 |
1.0241 |
1.0241 |
| 2024-03-08 |
1.0231 |
1.0231 |
| 2024-03-01 |
1.0222 |
1.0222 |
| 2024-02-23 |
1.0214 |
1.0214 |
| 2024-02-08 |
1.0193 |
1.0193 |
| 2024-02-02 |
1.0185 |
1.0185 |
| 2024-01-26 |
1.0175 |
1.0175 |
| 2024-01-19 |
1.0165 |
1.0165 |
| 2024-01-12 |
1.0156 |
1.0156 |
| 2024-01-05 |
1.0145 |
1.0145 |
| 2023-12-29 |
1.0136 |
1.0136 |
| 2023-12-22 |
1.0126 |
1.0126 |
| 2023-12-15 |
1.0116 |
1.0116 |
| 2023-12-08 |
1.0105 |
1.0105 |
| 2023-12-01 |
1.0095 |
1.0095 |
| 2023-11-24 |
1.0086 |
1.0086 |
| 2023-11-17 |
1.0077 |
1.0077 |
| 2023-11-10 |
1.0068 |
1.0068 |
| 2023-11-03 |
1.0058 |
1.0058 |
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