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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.9946 |
0.9946 |
| 2024-03-15 |
0.9867 |
0.9867 |
| 2024-03-08 |
0.9512 |
0.9512 |
| 2024-03-01 |
0.9548 |
0.9548 |
| 2024-02-23 |
0.9201 |
0.9201 |
| 2024-02-08 |
0.8422 |
0.8422 |
| 2024-02-02 |
0.8137 |
0.8137 |
| 2024-01-26 |
0.9413 |
0.9413 |
| 2024-01-19 |
0.9452 |
0.9452 |
| 2024-01-12 |
0.9847 |
0.9847 |
| 2024-01-05 |
0.9983 |
0.9983 |
| 2023-12-29 |
1.0282 |
1.0282 |
| 2023-12-22 |
0.9991 |
0.9991 |
| 2023-12-20 |
1.0044 |
1.0044 |
| 2023-12-15 |
1.0284 |
1.0284 |
| 2023-12-08 |
1.0314 |
1.0314 |
| 2023-12-01 |
1.0480 |
1.0480 |
| 2023-11-24 |
1.0419 |
1.0419 |
| 2023-11-17 |
1.0507 |
1.0507 |
| 2023-11-15 |
1.0494 |
1.0494 |
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