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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1208 |
1.1208 |
| 2024-02-23 |
1.1198 |
1.1198 |
| 2024-02-08 |
1.1186 |
1.1186 |
| 2024-02-02 |
1.1176 |
1.1176 |
| 2024-01-26 |
1.1166 |
1.1166 |
| 2024-01-19 |
1.1155 |
1.1155 |
| 2024-01-12 |
1.1147 |
1.1147 |
| 2024-01-05 |
1.1134 |
1.1134 |
| 2023-12-29 |
1.1121 |
1.1121 |
| 2023-12-22 |
1.1106 |
1.1106 |
| 2023-12-15 |
1.1095 |
1.1095 |
| 2023-12-08 |
1.1081 |
1.1081 |
| 2023-12-01 |
1.1072 |
1.1072 |
| 2023-11-24 |
1.1062 |
1.1062 |
| 2023-11-17 |
1.1046 |
1.1046 |
| 2023-11-10 |
1.1027 |
1.1027 |
| 2023-11-03 |
1.1010 |
1.1010 |
| 2023-10-27 |
1.0995 |
1.0995 |
| 2023-10-20 |
1.0983 |
1.0983 |
| 2023-10-13 |
1.0978 |
1.0978 |
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