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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1556 |
1.1556 |
| 2024-02-23 |
1.1547 |
1.1547 |
| 2024-02-08 |
1.1526 |
1.1526 |
| 2024-02-02 |
1.1516 |
1.1516 |
| 2024-01-26 |
1.1504 |
1.1504 |
| 2024-01-19 |
1.1464 |
1.1464 |
| 2024-01-12 |
1.1456 |
1.1456 |
| 2024-01-05 |
1.1431 |
1.1431 |
| 2023-12-29 |
1.1420 |
1.1420 |
| 2023-12-22 |
1.1396 |
1.1396 |
| 2023-12-15 |
1.1386 |
1.1386 |
| 2023-12-08 |
1.1375 |
1.1375 |
| 2023-12-01 |
1.1368 |
1.1368 |
| 2023-11-24 |
1.1359 |
1.1359 |
| 2023-11-17 |
1.1349 |
1.1349 |
| 2023-11-10 |
1.1335 |
1.1335 |
| 2023-11-03 |
1.1318 |
1.1318 |
| 2023-10-27 |
1.1302 |
1.1302 |
| 2023-10-20 |
1.1290 |
1.1290 |
| 2023-10-13 |
1.1282 |
1.1282 |
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