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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.1160 |
1.1160 |
| 2024-03-15 |
1.1144 |
1.1144 |
| 2024-03-08 |
1.1136 |
1.1136 |
| 2024-03-01 |
1.1125 |
1.1125 |
| 2024-02-23 |
1.1113 |
1.1113 |
| 2024-02-08 |
1.1081 |
1.1081 |
| 2024-02-02 |
1.1068 |
1.1068 |
| 2024-01-26 |
1.1052 |
1.1052 |
| 2024-01-19 |
1.1034 |
1.1034 |
| 2024-01-12 |
1.1021 |
1.1021 |
| 2024-01-05 |
1.1006 |
1.1006 |
| 2023-12-29 |
1.0992 |
1.0992 |
| 2023-12-22 |
1.0965 |
1.0965 |
| 2023-12-15 |
1.0947 |
1.0947 |
| 2023-12-08 |
1.0934 |
1.0934 |
| 2023-12-01 |
1.0926 |
1.0926 |
| 2023-11-24 |
1.0916 |
1.0916 |
| 2023-11-17 |
1.0905 |
1.0905 |
| 2023-11-10 |
1.0886 |
1.0886 |
| 2023-11-03 |
1.0871 |
1.0871 |
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