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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0241 |
1.0241 |
| 2024-02-23 |
1.0233 |
1.0233 |
| 2024-02-08 |
1.0212 |
1.0212 |
| 2024-02-02 |
1.0204 |
1.0204 |
| 2024-01-26 |
1.0194 |
1.0194 |
| 2024-01-19 |
1.0184 |
1.0184 |
| 2024-01-12 |
1.0174 |
1.0174 |
| 2024-01-05 |
1.0164 |
1.0164 |
| 2023-12-29 |
1.0155 |
1.0155 |
| 2023-12-22 |
1.0145 |
1.0145 |
| 2023-12-15 |
1.0135 |
1.0135 |
| 2023-12-08 |
1.0125 |
1.0125 |
| 2023-12-01 |
1.0116 |
1.0116 |
| 2023-11-24 |
1.0106 |
1.0106 |
| 2023-11-17 |
1.0096 |
1.0096 |
| 2023-11-10 |
1.0086 |
1.0086 |
| 2023-11-03 |
1.0077 |
1.0077 |
| 2023-10-27 |
1.0067 |
1.0067 |
| 2023-10-20 |
1.0057 |
1.0057 |
| 2023-10-13 |
1.0048 |
1.0048 |
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