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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0256 |
1.0256 |
| 2024-03-15 |
1.0245 |
1.0245 |
| 2024-03-08 |
1.0234 |
1.0234 |
| 2024-03-01 |
1.0224 |
1.0224 |
| 2024-02-23 |
1.0215 |
1.0215 |
| 2024-02-08 |
1.0193 |
1.0193 |
| 2024-02-02 |
1.0184 |
1.0184 |
| 2024-01-26 |
1.0174 |
1.0174 |
| 2024-01-19 |
1.0164 |
1.0164 |
| 2024-01-12 |
1.0153 |
1.0153 |
| 2024-01-05 |
1.0143 |
1.0143 |
| 2023-12-29 |
1.0133 |
1.0133 |
| 2023-12-22 |
1.0122 |
1.0122 |
| 2023-12-15 |
1.0112 |
1.0112 |
| 2023-12-08 |
1.0101 |
1.0101 |
| 2023-12-01 |
1.0091 |
1.0091 |
| 2023-11-24 |
1.0081 |
1.0081 |
| 2023-11-17 |
1.0070 |
1.0070 |
| 2023-11-10 |
1.0060 |
1.0060 |
| 2023-11-03 |
1.0050 |
1.0050 |
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