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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0000 |
1.0000 |
| 2024-03-15 |
0.9972 |
0.9972 |
| 2024-03-08 |
0.9983 |
0.9983 |
| 2024-03-01 |
0.9955 |
0.9955 |
| 2024-02-23 |
0.9927 |
0.9927 |
| 2024-02-08 |
0.9852 |
0.9852 |
| 2024-02-02 |
0.9776 |
0.9776 |
| 2024-01-26 |
0.9806 |
0.9806 |
| 2024-01-19 |
0.9778 |
0.9778 |
| 2024-01-12 |
0.9798 |
0.9798 |
| 2024-01-05 |
0.9818 |
0.9818 |
| 2023-12-29 |
0.9819 |
0.9819 |
| 2023-12-22 |
0.9762 |
0.9762 |
| 2023-12-15 |
0.9773 |
0.9773 |
| 2023-12-08 |
0.9774 |
0.9774 |
| 2023-12-01 |
0.9814 |
0.9814 |
| 2023-11-24 |
0.9834 |
0.9834 |
| 2023-11-17 |
0.9835 |
0.9835 |
| 2023-11-10 |
0.9826 |
0.9826 |
| 2023-11-03 |
0.9818 |
0.9818 |
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