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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0352 |
1.1454 |
| 2024-02-23 |
1.0344 |
1.1446 |
| 2024-02-08 |
1.0324 |
1.1426 |
| 2024-02-02 |
1.0316 |
1.1418 |
| 2024-01-26 |
1.0307 |
1.1409 |
| 2024-01-19 |
1.0298 |
1.1400 |
| 2024-01-12 |
1.0290 |
1.1392 |
| 2024-01-05 |
1.0281 |
1.1383 |
| 2023-12-29 |
1.0272 |
1.1374 |
| 2023-12-22 |
1.0262 |
1.1364 |
| 2023-12-15 |
1.0253 |
1.1355 |
| 2023-12-08 |
1.0244 |
1.1346 |
| 2023-12-01 |
1.0234 |
1.1336 |
| 2023-11-24 |
1.0227 |
1.1329 |
| 2023-11-17 |
1.0219 |
1.1321 |
| 2023-11-10 |
1.0211 |
1.1313 |
| 2023-11-03 |
1.0204 |
1.1306 |
| 2023-10-27 |
1.0519 |
1.1100 |
| 2023-10-20 |
1.0482 |
1.1063 |
| 2023-10-13 |
1.0475 |
1.1056 |
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