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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0397 |
1.0397 |
| 2024-03-15 |
1.0389 |
1.0389 |
| 2024-03-08 |
1.0390 |
1.0390 |
| 2024-03-01 |
1.0383 |
1.0383 |
| 2024-02-23 |
1.0370 |
1.0370 |
| 2024-02-08 |
1.0343 |
1.0343 |
| 2024-02-02 |
1.0333 |
1.0333 |
| 2024-01-26 |
1.0315 |
1.0315 |
| 2024-01-19 |
1.0301 |
1.0301 |
| 2024-01-12 |
1.0289 |
1.0289 |
| 2024-01-05 |
1.0273 |
1.0273 |
| 2023-12-29 |
1.0254 |
1.0254 |
| 2023-12-22 |
1.0227 |
1.0227 |
| 2023-12-15 |
1.0211 |
1.0211 |
| 2023-12-08 |
1.0193 |
1.0193 |
| 2023-12-01 |
1.0188 |
1.0188 |
| 2023-11-24 |
1.0173 |
1.0173 |
| 2023-11-17 |
1.0157 |
1.0157 |
| 2023-11-10 |
1.0133 |
1.0133 |
| 2023-11-03 |
1.0116 |
1.0116 |
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