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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1707 |
1.1707 |
| 2024-02-23 |
1.1696 |
1.1696 |
| 2024-02-08 |
1.1676 |
1.1676 |
| 2024-02-02 |
1.1667 |
1.1667 |
| 2024-01-26 |
1.1654 |
1.1654 |
| 2024-01-19 |
1.1642 |
1.1642 |
| 2024-01-12 |
1.1634 |
1.1634 |
| 2024-01-05 |
1.1624 |
1.1624 |
| 2023-12-29 |
1.1615 |
1.1615 |
| 2023-12-22 |
1.1585 |
1.1585 |
| 2023-12-15 |
1.1569 |
1.1569 |
| 2023-12-08 |
1.1529 |
1.1529 |
| 2023-12-01 |
1.1516 |
1.1516 |
| 2023-11-24 |
1.1501 |
1.1501 |
| 2023-11-17 |
1.1477 |
1.1477 |
| 2023-11-10 |
1.1463 |
1.1463 |
| 2023-11-03 |
1.1449 |
1.1449 |
| 2023-10-27 |
1.1436 |
1.1436 |
| 2023-10-20 |
1.1427 |
1.1427 |
| 2023-10-13 |
1.1423 |
1.1423 |
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