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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0121 |
1.1181 |
| 2024-02-23 |
1.0115 |
1.1175 |
| 2024-02-08 |
1.0099 |
1.1159 |
| 2024-02-02 |
1.0093 |
1.1153 |
| 2024-01-26 |
1.0086 |
1.1146 |
| 2024-01-19 |
1.0005 |
1.1065 |
| 2024-01-12 |
1.0520 |
1.1059 |
| 2024-01-05 |
1.0507 |
1.1046 |
| 2023-12-29 |
1.0497 |
1.1036 |
| 2023-12-22 |
1.0489 |
1.1028 |
| 2023-12-15 |
1.0432 |
1.0971 |
| 2023-12-08 |
1.0423 |
1.0962 |
| 2023-12-01 |
1.0413 |
1.0952 |
| 2023-11-24 |
1.0404 |
1.0943 |
| 2023-11-17 |
1.0395 |
1.0934 |
| 2023-11-10 |
1.0385 |
1.0924 |
| 2023-11-03 |
1.0375 |
1.0914 |
| 2023-10-27 |
1.0366 |
1.0905 |
| 2023-10-20 |
1.0356 |
1.0895 |
| 2023-10-13 |
1.0355 |
1.0894 |
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