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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-29 |
0.9351 |
0.9351 |
| 2024-03-22 |
0.9454 |
0.9454 |
| 2024-03-15 |
0.9373 |
0.9373 |
| 2024-03-08 |
0.8956 |
0.8956 |
| 2024-03-01 |
0.8944 |
0.8944 |
| 2024-02-23 |
0.8681 |
0.8681 |
| 2024-02-08 |
0.7694 |
0.7694 |
| 2024-02-02 |
0.7914 |
0.7914 |
| 2024-01-26 |
0.9502 |
0.9502 |
| 2024-01-19 |
0.9591 |
0.9591 |
| 2024-01-12 |
1.0038 |
1.0038 |
| 2024-01-05 |
1.0133 |
1.0133 |
| 2023-12-29 |
1.0352 |
1.0352 |
| 2023-12-22 |
1.0107 |
1.0107 |
| 2023-12-15 |
1.0437 |
1.0437 |
| 2023-12-08 |
1.0369 |
1.0369 |
| 2023-12-01 |
1.0617 |
1.0617 |
| 2023-11-24 |
1.0540 |
1.0540 |
| 2023-11-17 |
1.0551 |
1.0551 |
| 2023-11-10 |
1.0281 |
1.0281 |
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