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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-05-10 |
1.0569 |
1.0569 |
| 2024-04-30 |
1.0556 |
1.0556 |
| 2024-04-26 |
1.0559 |
1.0559 |
| 2024-04-19 |
1.0552 |
1.0552 |
| 2024-04-12 |
1.0543 |
1.0543 |
| 2024-04-03 |
1.0531 |
1.0531 |
| 2024-03-29 |
1.0526 |
1.0526 |
| 2024-03-22 |
1.0528 |
1.0528 |
| 2024-03-15 |
1.0521 |
1.0521 |
| 2024-03-08 |
1.0530 |
1.0530 |
| 2024-03-01 |
1.0525 |
1.0525 |
| 2024-02-23 |
1.0516 |
1.0516 |
| 2024-02-08 |
1.0509 |
1.0509 |
| 2024-02-02 |
1.0501 |
1.0501 |
| 2024-01-26 |
1.0499 |
1.0499 |
| 2024-01-19 |
1.0481 |
1.0481 |
| 2024-01-12 |
1.0480 |
1.0480 |
| 2024-01-05 |
1.0464 |
1.0464 |
| 2023-12-29 |
1.0451 |
1.0451 |
| 2023-12-22 |
1.0426 |
1.0426 |
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