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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0345 |
1.1458 |
| 2024-02-23 |
1.0333 |
1.1446 |
| 2024-02-08 |
1.0305 |
1.1418 |
| 2024-02-02 |
1.0298 |
1.1411 |
| 2024-01-26 |
1.0289 |
1.1402 |
| 2024-01-19 |
1.0277 |
1.1390 |
| 2024-01-12 |
1.0267 |
1.1380 |
| 2024-01-05 |
1.0253 |
1.1366 |
| 2023-12-29 |
1.0242 |
1.1355 |
| 2023-12-22 |
1.0227 |
1.1340 |
| 2023-12-15 |
1.0215 |
1.1328 |
| 2023-12-08 |
1.0197 |
1.1310 |
| 2023-12-01 |
1.0191 |
1.1304 |
| 2023-11-24 |
1.0181 |
1.1294 |
| 2023-11-17 |
1.0173 |
1.1286 |
| 2023-11-10 |
1.0152 |
1.1265 |
| 2023-11-03 |
1.0136 |
1.1249 |
| 2023-10-27 |
1.0121 |
1.1234 |
| 2023-10-20 |
1.0119 |
1.1232 |
| 2023-10-13 |
1.0114 |
1.1227 |
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