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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0179 |
1.1306 |
| 2024-02-23 |
1.0173 |
1.1300 |
| 2024-02-08 |
1.0156 |
1.1283 |
| 2024-02-02 |
1.0150 |
1.1277 |
| 2024-01-26 |
1.0142 |
1.1269 |
| 2024-01-19 |
1.0134 |
1.1261 |
| 2024-01-12 |
1.0128 |
1.1255 |
| 2024-01-05 |
1.0120 |
1.1247 |
| 2023-12-29 |
1.0112 |
1.1239 |
| 2023-12-22 |
1.0105 |
1.1232 |
| 2023-12-15 |
1.0097 |
1.1224 |
| 2023-12-08 |
1.0090 |
1.1217 |
| 2023-12-01 |
1.0520 |
1.1102 |
| 2023-11-24 |
1.0513 |
1.1095 |
| 2023-11-17 |
1.0476 |
1.1058 |
| 2023-11-10 |
1.0466 |
1.1048 |
| 2023-11-03 |
1.0456 |
1.1038 |
| 2023-10-27 |
1.0447 |
1.1029 |
| 2023-10-20 |
1.0437 |
1.1019 |
| 2023-10-13 |
1.0429 |
1.1011 |
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