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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1820 |
1.1820 |
| 2024-02-23 |
1.1810 |
1.1810 |
| 2024-02-08 |
1.1781 |
1.1781 |
| 2024-02-02 |
1.1770 |
1.1770 |
| 2024-01-26 |
1.1761 |
1.1761 |
| 2024-01-19 |
1.1743 |
1.1743 |
| 2024-01-12 |
1.1720 |
1.1720 |
| 2024-01-05 |
1.1705 |
1.1705 |
| 2023-12-29 |
1.1702 |
1.1702 |
| 2023-12-22 |
1.1688 |
1.1688 |
| 2023-12-15 |
1.1657 |
1.1657 |
| 2023-12-08 |
1.1650 |
1.1650 |
| 2023-12-01 |
1.1629 |
1.1629 |
| 2023-11-24 |
1.1620 |
1.1620 |
| 2023-11-17 |
1.1607 |
1.1607 |
| 2023-11-10 |
1.1592 |
1.1592 |
| 2023-11-03 |
1.1575 |
1.1575 |
| 2023-10-27 |
1.1560 |
1.1560 |
| 2023-10-20 |
1.1550 |
1.1550 |
| 2023-10-13 |
1.1539 |
1.1539 |
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