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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-08 |
1.0263 |
1.0263 |
| 2024-03-01 |
1.0254 |
1.0254 |
| 2024-02-23 |
1.0246 |
1.0246 |
| 2024-02-08 |
1.0226 |
1.0226 |
| 2024-02-02 |
1.0218 |
1.0218 |
| 2024-01-26 |
1.0208 |
1.0208 |
| 2024-01-19 |
1.0199 |
1.0199 |
| 2024-01-12 |
1.0190 |
1.0190 |
| 2024-01-05 |
1.0180 |
1.0180 |
| 2023-12-29 |
1.0171 |
1.0171 |
| 2023-12-22 |
1.0162 |
1.0162 |
| 2023-12-15 |
1.0152 |
1.0152 |
| 2023-12-08 |
1.0143 |
1.0143 |
| 2023-12-01 |
1.0133 |
1.0133 |
| 2023-11-24 |
1.0124 |
1.0124 |
| 2023-11-17 |
1.0115 |
1.0115 |
| 2023-11-10 |
1.0105 |
1.0105 |
| 2023-11-03 |
1.0096 |
1.0096 |
| 2023-10-27 |
1.0087 |
1.0087 |
| 2023-10-20 |
1.0077 |
1.0077 |
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