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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.9161 |
0.9161 |
| 2024-03-15 |
0.9108 |
0.9108 |
| 2024-03-08 |
0.8759 |
0.8759 |
| 2024-03-01 |
0.8811 |
0.8811 |
| 2024-02-23 |
0.8440 |
0.8440 |
| 2024-02-08 |
0.7773 |
0.7773 |
| 2024-02-02 |
0.7582 |
0.7582 |
| 2024-01-26 |
0.8886 |
0.8886 |
| 2024-01-19 |
0.8994 |
0.8994 |
| 2024-01-12 |
0.9373 |
0.9373 |
| 2024-01-05 |
0.9504 |
0.9504 |
| 2023-12-29 |
0.9698 |
0.9698 |
| 2023-12-22 |
0.9453 |
0.9453 |
| 2023-12-15 |
0.9648 |
0.9648 |
| 2023-12-08 |
0.9635 |
0.9635 |
| 2023-12-01 |
0.9874 |
0.9874 |
| 2023-11-24 |
0.9855 |
0.9855 |
| 2023-11-17 |
0.9879 |
0.9879 |
| 2023-11-10 |
0.9709 |
0.9709 |
| 2023-11-03 |
0.9587 |
0.9587 |
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