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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-20 |
1.0123 |
1.0123 |
| 2024-03-15 |
0.9911 |
0.9911 |
| 2024-03-08 |
0.9560 |
0.9560 |
| 2024-03-01 |
0.9596 |
0.9596 |
| 2024-02-23 |
0.9249 |
0.9249 |
| 2024-02-21 |
0.8872 |
0.8872 |
| 2024-02-08 |
0.8470 |
0.8470 |
| 2024-02-02 |
0.8201 |
0.8201 |
| 2024-01-26 |
0.9480 |
0.9480 |
| 2024-01-19 |
0.9509 |
0.9509 |
| 2024-01-17 |
0.9612 |
0.9612 |
| 2024-01-12 |
0.9891 |
0.9891 |
| 2024-01-05 |
1.0026 |
1.0026 |
| 2023-12-29 |
1.0322 |
1.0322 |
| 2023-12-22 |
1.0033 |
1.0033 |
| 2023-12-20 |
1.0085 |
1.0085 |
| 2023-12-15 |
1.0322 |
1.0322 |
| 2023-12-08 |
1.0354 |
1.0354 |
| 2023-12-01 |
1.0519 |
1.0519 |
| 2023-11-24 |
1.0458 |
1.0458 |
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