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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.9376 |
0.9376 |
| 2024-03-15 |
0.9410 |
0.9410 |
| 2024-03-08 |
0.9371 |
0.9371 |
| 2024-03-01 |
0.9320 |
0.9320 |
| 2024-02-23 |
0.9203 |
0.9203 |
| 2024-02-08 |
0.8760 |
0.8760 |
| 2024-02-02 |
0.8367 |
0.8367 |
| 2024-01-26 |
0.8828 |
0.8828 |
| 2024-01-19 |
0.8667 |
0.8667 |
| 2024-01-12 |
0.8762 |
0.8762 |
| 2024-01-05 |
0.8834 |
0.8834 |
| 2023-12-29 |
0.9017 |
0.9017 |
| 2023-12-22 |
0.8792 |
0.8792 |
| 2023-12-15 |
0.8853 |
0.8853 |
| 2023-12-08 |
0.8970 |
0.8970 |
| 2023-12-01 |
0.9122 |
0.9122 |
| 2023-11-24 |
0.9182 |
0.9182 |
| 2023-11-17 |
0.9223 |
0.9223 |
| 2023-11-10 |
0.9214 |
0.9214 |
| 2023-11-03 |
0.9168 |
0.9168 |
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