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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.1041 |
1.1041 |
| 2024-02-23 |
1.1028 |
1.1028 |
| 2024-02-08 |
1.1001 |
1.1001 |
| 2024-02-02 |
1.0990 |
1.0990 |
| 2024-01-26 |
1.0969 |
1.0969 |
| 2024-01-19 |
1.0955 |
1.0955 |
| 2024-01-12 |
1.0938 |
1.0938 |
| 2024-01-05 |
1.0923 |
1.0923 |
| 2023-12-29 |
1.0908 |
1.0908 |
| 2023-12-22 |
1.0886 |
1.0886 |
| 2023-12-15 |
1.0858 |
1.0858 |
| 2023-12-08 |
1.0796 |
1.0796 |
| 2023-12-01 |
1.0786 |
1.0786 |
| 2023-11-24 |
1.0775 |
1.0775 |
| 2023-11-17 |
1.0762 |
1.0762 |
| 2023-11-10 |
1.0736 |
1.0736 |
| 2023-11-03 |
1.0713 |
1.0713 |
| 2023-10-27 |
1.0697 |
1.0697 |
| 2023-10-20 |
1.0680 |
1.0680 |
| 2023-10-13 |
1.0668 |
1.0668 |
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