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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-15 |
0.7105 |
0.7105 |
| 2024-03-08 |
0.7107 |
0.7107 |
| 2024-03-04 |
0.7107 |
0.7107 |
| 2024-03-01 |
0.7107 |
0.7107 |
| 2024-02-23 |
0.7107 |
0.7107 |
| 2024-02-08 |
0.7109 |
0.7109 |
| 2024-02-02 |
0.7110 |
0.7110 |
| 2024-01-26 |
0.7111 |
0.7111 |
| 2024-01-19 |
0.7112 |
0.7112 |
| 2024-01-12 |
0.7113 |
0.7113 |
| 2024-01-05 |
0.7114 |
0.7114 |
| 2023-12-29 |
0.7117 |
0.7117 |
| 2023-12-22 |
0.7079 |
0.7079 |
| 2023-12-15 |
0.7081 |
0.7081 |
| 2023-12-08 |
0.7082 |
0.7082 |
| 2023-12-01 |
0.7082 |
0.7082 |
| 2023-11-24 |
0.7081 |
0.7081 |
| 2023-11-17 |
0.7082 |
0.7082 |
| 2023-11-15 |
0.7082 |
0.7082 |
| 2023-11-10 |
0.7083 |
0.7083 |
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