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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0067 |
1.0218 |
| 2024-02-23 |
1.0061 |
1.0212 |
| 2024-02-08 |
1.0044 |
1.0195 |
| 2024-02-02 |
1.0037 |
1.0188 |
| 2024-01-26 |
1.0028 |
1.0028 |
| 2024-01-19 |
1.0018 |
1.0169 |
| 2024-01-12 |
1.0012 |
1.0163 |
| 2024-01-05 |
1.0003 |
1.0154 |
| 2023-12-22 |
1.0223 |
1.0223 |
| 2023-12-15 |
1.0213 |
1.0213 |
| 2023-12-08 |
1.0205 |
1.0205 |
| 2023-12-01 |
1.0201 |
1.0201 |
| 2023-11-24 |
1.0195 |
1.0195 |
| 2023-11-17 |
1.0189 |
1.0189 |
| 2023-11-10 |
1.0178 |
1.0178 |
| 2023-11-03 |
1.0169 |
1.0169 |
| 2023-10-27 |
1.0160 |
1.0160 |
| 2023-10-20 |
1.0153 |
1.0153 |
| 2023-10-13 |
1.0148 |
1.0148 |
| 2023-09-28 |
1.0129 |
1.0129 |
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