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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.9928 |
0.9928 |
| 2024-02-23 |
0.9903 |
0.9903 |
| 2024-02-08 |
0.9882 |
0.9882 |
| 2024-02-02 |
0.9875 |
0.9875 |
| 2024-01-26 |
1.0034 |
1.0034 |
| 2024-01-19 |
1.0040 |
1.0040 |
| 2024-01-12 |
1.0102 |
1.0102 |
| 2024-01-05 |
1.0123 |
1.0123 |
| 2023-12-29 |
1.0135 |
1.0135 |
| 2023-12-22 |
1.0095 |
1.0095 |
| 2023-12-15 |
1.0124 |
1.0124 |
| 2023-12-08 |
1.0081 |
1.0081 |
| 2023-12-01 |
1.0115 |
1.0115 |
| 2023-11-24 |
1.0142 |
1.0142 |
| 2023-11-17 |
1.0137 |
1.0137 |
| 2023-11-10 |
1.0117 |
1.0117 |
| 2023-11-03 |
1.0104 |
1.0104 |
| 2023-10-27 |
1.0063 |
1.0063 |
| 2023-10-20 |
1.0006 |
1.0006 |
| 2023-10-13 |
1.0102 |
1.0102 |
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