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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0264 |
1.0264 |
| 2024-02-23 |
1.0251 |
1.0251 |
| 2024-02-08 |
1.0227 |
1.0227 |
| 2024-02-02 |
1.0218 |
1.0218 |
| 2024-01-26 |
1.0200 |
1.0200 |
| 2024-01-19 |
1.0187 |
1.0187 |
| 2024-01-12 |
1.0177 |
1.0177 |
| 2024-01-05 |
1.0164 |
1.0164 |
| 2023-12-29 |
1.0146 |
1.0146 |
| 2023-12-22 |
1.0122 |
1.0122 |
| 2023-12-15 |
1.0103 |
1.0103 |
| 2023-12-08 |
1.0088 |
1.0088 |
| 2023-12-01 |
1.0086 |
1.0086 |
| 2023-11-24 |
1.0072 |
1.0072 |
| 2023-11-17 |
1.0055 |
1.0055 |
| 2023-11-10 |
1.0032 |
1.0032 |
| 2023-11-03 |
1.0018 |
1.0018 |
| 2023-10-27 |
0.9999 |
0.9999 |
| 2023-10-20 |
1.0000 |
1.0000 |
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