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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0489 |
1.0489 |
| 2024-02-23 |
1.0481 |
1.0481 |
| 2024-02-08 |
1.0459 |
1.0459 |
| 2024-02-02 |
1.0450 |
1.0450 |
| 2024-01-26 |
1.0440 |
1.0440 |
| 2024-01-19 |
1.0430 |
1.0430 |
| 2024-01-12 |
1.0419 |
1.0419 |
| 2024-01-05 |
1.0409 |
1.0409 |
| 2023-12-29 |
1.0399 |
1.0399 |
| 2023-12-22 |
1.0389 |
1.0389 |
| 2023-12-15 |
1.0378 |
1.0378 |
| 2023-12-08 |
1.0368 |
1.0368 |
| 2023-12-01 |
1.0358 |
1.0358 |
| 2023-11-24 |
1.0348 |
1.0348 |
| 2023-11-17 |
1.0339 |
1.0339 |
| 2023-11-10 |
1.0329 |
1.0329 |
| 2023-11-03 |
1.0319 |
1.0319 |
| 2023-10-27 |
1.0309 |
1.0309 |
| 2023-10-20 |
1.0300 |
1.0300 |
| 2023-10-13 |
1.0290 |
1.0290 |
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