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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0376 |
1.0881 |
| 2024-02-23 |
1.0369 |
1.0874 |
| 2024-02-08 |
1.0492 |
1.0492 |
| 2024-02-02 |
1.0485 |
1.0485 |
| 2024-01-26 |
1.0450 |
1.0450 |
| 2024-01-19 |
1.0440 |
1.0440 |
| 2024-01-12 |
1.0431 |
1.0431 |
| 2024-01-05 |
1.0422 |
1.0422 |
| 2023-12-29 |
1.0412 |
1.0412 |
| 2023-12-22 |
1.0403 |
1.0403 |
| 2023-12-15 |
1.0394 |
1.0394 |
| 2023-12-08 |
1.0384 |
1.0384 |
| 2023-12-01 |
1.0375 |
1.0375 |
| 2023-11-24 |
1.0363 |
1.0363 |
| 2023-11-17 |
1.0354 |
1.0354 |
| 2023-11-10 |
1.0345 |
1.0345 |
| 2023-11-03 |
1.0335 |
1.0335 |
| 2023-10-27 |
1.0327 |
1.0327 |
| 2023-10-20 |
1.0321 |
1.0321 |
| 2023-10-13 |
1.0315 |
1.0315 |
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