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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-08 |
0.9404 |
0.9404 |
| 2024-03-01 |
0.9398 |
0.9398 |
| 2024-02-23 |
0.9352 |
0.9352 |
| 2024-02-08 |
0.9202 |
0.9202 |
| 2024-02-02 |
0.9019 |
0.9019 |
| 2024-01-26 |
0.9110 |
0.9110 |
| 2024-01-19 |
0.9093 |
0.9093 |
| 2024-01-12 |
0.9145 |
0.9145 |
| 2024-01-05 |
0.9187 |
0.9187 |
| 2023-12-29 |
0.9239 |
0.9239 |
| 2023-12-22 |
0.9154 |
0.9154 |
| 2023-12-15 |
0.9098 |
0.9098 |
| 2023-12-08 |
0.9180 |
0.9180 |
| 2023-12-01 |
0.9310 |
0.9310 |
| 2023-11-24 |
0.9353 |
0.9353 |
| 2023-11-17 |
0.9395 |
0.9395 |
| 2023-11-10 |
0.9388 |
0.9388 |
| 2023-11-03 |
0.9391 |
0.9391 |
| 2023-10-27 |
0.9355 |
0.9355 |
| 2023-10-20 |
0.9152 |
0.9152 |
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