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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-08 |
1.0490 |
1.0490 |
| 2024-03-01 |
1.0485 |
1.0485 |
| 2024-02-23 |
1.0475 |
1.0475 |
| 2024-02-08 |
1.0451 |
1.0451 |
| 2024-02-02 |
1.0440 |
1.0440 |
| 2024-01-26 |
1.0421 |
1.0421 |
| 2024-01-19 |
1.0403 |
1.0403 |
| 2024-01-12 |
1.0387 |
1.0387 |
| 2024-01-05 |
1.0372 |
1.0372 |
| 2023-12-29 |
1.0353 |
1.0353 |
| 2023-12-22 |
1.0324 |
1.0324 |
| 2023-12-15 |
1.0305 |
1.0305 |
| 2023-12-08 |
1.0288 |
1.0288 |
| 2023-12-01 |
1.0280 |
1.0280 |
| 2023-11-24 |
1.0259 |
1.0259 |
| 2023-11-17 |
1.0241 |
1.0241 |
| 2023-11-10 |
1.0217 |
1.0217 |
| 2023-11-03 |
1.0191 |
1.0191 |
| 2023-10-27 |
1.0173 |
1.0173 |
| 2023-10-20 |
1.0159 |
1.0159 |
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