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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.8814 |
0.8814 |
| 2024-02-23 |
0.8537 |
0.8537 |
| 2024-02-08 |
0.7960 |
0.7960 |
| 2024-02-02 |
0.7920 |
0.7920 |
| 2024-01-26 |
0.9377 |
0.9377 |
| 2024-01-19 |
0.9462 |
0.9462 |
| 2024-01-12 |
0.9894 |
0.9894 |
| 2024-01-05 |
1.0005 |
1.0005 |
| 2023-12-29 |
1.0293 |
1.0293 |
| 2023-12-22 |
0.9986 |
0.9986 |
| 2023-12-15 |
1.0238 |
1.0238 |
| 2023-12-08 |
1.0184 |
1.0184 |
| 2023-12-01 |
1.0452 |
1.0452 |
| 2023-11-24 |
1.0426 |
1.0426 |
| 2023-11-17 |
1.0442 |
1.0442 |
| 2023-11-10 |
1.0203 |
1.0203 |
| 2023-11-03 |
0.9968 |
0.9968 |
| 2023-10-27 |
0.9900 |
0.9900 |
| 2023-10-20 |
0.9623 |
0.9623 |
| 2023-10-13 |
1.0053 |
1.0053 |
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