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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0073 |
1.1155 |
| 2024-02-23 |
1.0095 |
1.1177 |
| 2024-02-08 |
1.0072 |
1.1154 |
| 2024-02-02 |
1.0063 |
1.1145 |
| 2024-01-26 |
1.0050 |
1.1132 |
| 2024-01-19 |
1.0040 |
1.1122 |
| 2024-01-12 |
1.0006 |
1.1088 |
| 2024-01-05 |
1.0002 |
1.1084 |
| 2023-12-29 |
1.0000 |
1.1082 |
| 2023-12-22 |
1.0521 |
1.1078 |
| 2023-12-15 |
1.0513 |
1.1070 |
| 2023-12-08 |
1.0506 |
1.1063 |
| 2023-12-01 |
1.0389 |
1.0946 |
| 2023-11-24 |
1.0379 |
1.0936 |
| 2023-11-17 |
1.0371 |
1.0928 |
| 2023-11-10 |
1.0363 |
1.0920 |
| 2023-11-03 |
1.0355 |
1.0912 |
| 2023-10-27 |
1.0347 |
1.0904 |
| 2023-10-20 |
1.0340 |
1.0897 |
| 2023-10-13 |
1.0336 |
1.0893 |
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