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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0401 |
1.0401 |
| 2024-02-23 |
1.0394 |
1.0394 |
| 2024-02-08 |
1.0375 |
1.0375 |
| 2024-02-02 |
1.0368 |
1.0368 |
| 2024-01-26 |
1.0359 |
1.0359 |
| 2024-01-19 |
1.0351 |
1.0351 |
| 2024-01-12 |
1.0342 |
1.0342 |
| 2024-01-05 |
1.0334 |
1.0334 |
| 2023-12-29 |
1.0325 |
1.0325 |
| 2023-12-22 |
1.0316 |
1.0316 |
| 2023-12-15 |
1.0308 |
1.0308 |
| 2023-12-08 |
1.0299 |
1.0299 |
| 2023-12-01 |
1.0291 |
1.0291 |
| 2023-11-24 |
1.0282 |
1.0282 |
| 2023-11-17 |
1.0273 |
1.0273 |
| 2023-11-10 |
1.0265 |
1.0265 |
| 2023-11-03 |
1.0257 |
1.0257 |
| 2023-10-27 |
1.0248 |
1.0248 |
| 2023-10-20 |
1.0239 |
1.0239 |
| 2023-10-13 |
1.0231 |
1.0231 |
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