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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0248 |
1.0248 |
| 2024-03-15 |
1.0227 |
1.0227 |
| 2024-03-08 |
1.0217 |
1.0217 |
| 2024-03-01 |
1.0195 |
1.0195 |
| 2024-02-23 |
1.0185 |
1.0185 |
| 2024-02-08 |
1.0171 |
1.0171 |
| 2024-02-02 |
1.0162 |
1.0162 |
| 2024-01-26 |
1.0158 |
1.0158 |
| 2024-01-19 |
1.0144 |
1.0144 |
| 2024-01-12 |
1.0131 |
1.0131 |
| 2024-01-05 |
1.0109 |
1.0109 |
| 2023-12-29 |
1.0095 |
1.0095 |
| 2023-12-22 |
1.0077 |
1.0077 |
| 2023-12-15 |
1.0063 |
1.0063 |
| 2023-12-08 |
1.0049 |
1.0049 |
| 2023-12-01 |
1.0034 |
1.0034 |
| 2023-11-24 |
1.0007 |
1.0007 |
| 2023-11-17 |
1.0002 |
1.0002 |
| 2023-11-10 |
1.0000 |
1.0000 |
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