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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.8712 |
0.8712 |
| 2024-03-15 |
0.8699 |
0.8699 |
| 2024-03-08 |
0.8532 |
0.8532 |
| 2024-03-01 |
0.8548 |
0.8548 |
| 2024-02-23 |
0.8269 |
0.8269 |
| 2024-02-08 |
0.7863 |
0.7863 |
| 2024-02-02 |
0.7752 |
0.7752 |
| 2024-01-26 |
0.8903 |
0.8903 |
| 2024-01-19 |
0.8854 |
0.8854 |
| 2024-01-12 |
0.9201 |
0.9201 |
| 2024-01-05 |
0.9335 |
0.9335 |
| 2023-12-29 |
0.9454 |
0.9454 |
| 2023-12-22 |
0.9224 |
0.9224 |
| 2023-12-15 |
0.9421 |
0.9421 |
| 2023-12-08 |
0.9357 |
0.9357 |
| 2023-12-01 |
0.9576 |
0.9576 |
| 2023-11-24 |
0.9567 |
0.9567 |
| 2023-11-17 |
0.9582 |
0.9582 |
| 2023-11-10 |
0.9426 |
0.9426 |
| 2023-11-03 |
0.9303 |
0.9303 |
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