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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0077 |
1.1143 |
| 2024-02-23 |
1.0074 |
1.1140 |
| 2024-02-08 |
1.0052 |
1.1118 |
| 2024-02-02 |
1.0045 |
1.1111 |
| 2024-01-26 |
1.0038 |
1.1104 |
| 2024-01-19 |
1.0031 |
1.1097 |
| 2024-01-12 |
1.0024 |
1.1090 |
| 2024-01-05 |
1.0017 |
1.1083 |
| 2023-12-29 |
1.0010 |
1.1076 |
| 2023-12-22 |
1.0004 |
1.1070 |
| 2023-12-15 |
1.0513 |
1.1066 |
| 2023-12-08 |
1.0442 |
1.0995 |
| 2023-12-01 |
1.0433 |
1.0986 |
| 2023-11-24 |
1.0425 |
1.0978 |
| 2023-11-17 |
1.0417 |
1.0970 |
| 2023-11-10 |
1.0409 |
1.0962 |
| 2023-11-03 |
1.0400 |
1.0953 |
| 2023-10-27 |
1.0392 |
1.0945 |
| 2023-10-20 |
1.0384 |
1.0937 |
| 2023-10-13 |
1.0381 |
1.0934 |
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