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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
1.0452 |
1.0452 |
| 2024-03-15 |
1.0390 |
1.0390 |
| 2024-03-08 |
1.0085 |
1.0085 |
| 2024-03-01 |
1.0113 |
1.0113 |
| 2024-02-23 |
0.9816 |
0.9816 |
| 2024-02-08 |
0.8933 |
0.8933 |
| 2024-02-02 |
0.8479 |
0.8479 |
| 2024-01-26 |
0.9505 |
0.9505 |
| 2024-01-19 |
0.9411 |
0.9411 |
| 2024-01-12 |
0.9747 |
0.9747 |
| 2024-01-05 |
0.9856 |
0.9856 |
| 2023-12-29 |
1.0066 |
1.0066 |
| 2023-12-22 |
0.9839 |
0.9839 |
| 2023-12-15 |
1.0047 |
1.0047 |
| 2023-12-08 |
1.0129 |
1.0129 |
| 2023-12-01 |
1.0315 |
1.0315 |
| 2023-11-24 |
1.0326 |
1.0326 |
| 2023-11-17 |
1.0387 |
1.0387 |
| 2023-11-10 |
1.0248 |
1.0248 |
| 2023-11-03 |
1.0114 |
1.0114 |
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