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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0534 |
1.0534 |
| 2024-02-23 |
1.0523 |
1.0523 |
| 2024-02-08 |
1.0498 |
1.0498 |
| 2024-02-02 |
1.0488 |
1.0488 |
| 2024-01-26 |
1.0475 |
1.0475 |
| 2024-01-19 |
1.0463 |
1.0463 |
| 2024-01-12 |
1.0452 |
1.0452 |
| 2024-01-05 |
1.0438 |
1.0438 |
| 2023-12-29 |
1.0425 |
1.0425 |
| 2023-12-22 |
1.0406 |
1.0406 |
| 2023-12-15 |
1.0394 |
1.0394 |
| 2023-12-08 |
1.0381 |
1.0381 |
| 2023-12-01 |
1.0370 |
1.0370 |
| 2023-11-24 |
1.0357 |
1.0357 |
| 2023-11-17 |
1.0342 |
1.0342 |
| 2023-11-10 |
1.0326 |
1.0326 |
| 2023-11-03 |
1.0311 |
1.0311 |
| 2023-10-27 |
1.0299 |
1.0299 |
| 2023-10-20 |
1.0286 |
1.0286 |
| 2023-10-13 |
1.0276 |
1.0276 |
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