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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0348 |
1.0348 |
| 2024-02-23 |
1.0333 |
1.0333 |
| 2024-02-08 |
1.0297 |
1.0297 |
| 2024-02-02 |
1.0288 |
1.0288 |
| 2024-01-26 |
1.0278 |
1.0278 |
| 2024-01-19 |
1.0269 |
1.0269 |
| 2024-01-12 |
1.0259 |
1.0259 |
| 2024-01-05 |
1.0240 |
1.0240 |
| 2023-12-29 |
1.0230 |
1.0230 |
| 2023-12-22 |
1.0220 |
1.0220 |
| 2023-12-15 |
1.0210 |
1.0210 |
| 2023-12-08 |
1.0201 |
1.0201 |
| 2023-12-01 |
1.0197 |
1.0197 |
| 2023-11-24 |
1.0187 |
1.0187 |
| 2023-11-17 |
1.0174 |
1.0174 |
| 2023-11-10 |
1.0157 |
1.0157 |
| 2023-11-03 |
1.0147 |
1.0147 |
| 2023-10-27 |
1.0137 |
1.0137 |
| 2023-10-20 |
1.0128 |
1.0128 |
| 2023-10-13 |
1.0123 |
1.0123 |
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