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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0318 |
1.0318 |
| 2024-02-23 |
1.0305 |
1.0305 |
| 2024-02-08 |
1.0283 |
1.0283 |
| 2024-02-02 |
1.0276 |
1.0276 |
| 2024-01-26 |
1.0256 |
1.0256 |
| 2024-01-19 |
1.0243 |
1.0243 |
| 2024-01-12 |
1.0234 |
1.0234 |
| 2024-01-05 |
1.0223 |
1.0223 |
| 2023-12-29 |
1.0205 |
1.0205 |
| 2023-12-22 |
1.0181 |
1.0181 |
| 2023-12-15 |
1.0162 |
1.0162 |
| 2023-12-08 |
1.0147 |
1.0147 |
| 2023-12-01 |
1.0146 |
1.0146 |
| 2023-11-24 |
1.0133 |
1.0133 |
| 2023-11-17 |
1.0114 |
1.0114 |
| 2023-11-10 |
1.0089 |
1.0089 |
| 2023-11-03 |
1.0071 |
1.0071 |
| 2023-10-27 |
1.0049 |
1.0049 |
| 2023-10-20 |
1.0037 |
1.0037 |
| 2023-10-13 |
1.0024 |
1.0024 |
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