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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-29 |
0.9226 |
0.9226 |
| 2024-03-22 |
0.9313 |
0.9313 |
| 2024-03-15 |
0.9235 |
0.9235 |
| 2024-03-08 |
0.8909 |
0.8909 |
| 2024-03-01 |
0.8903 |
0.8903 |
| 2024-02-23 |
0.8671 |
0.8671 |
| 2024-02-08 |
0.8051 |
0.8051 |
| 2024-02-02 |
0.8023 |
0.8023 |
| 2024-01-26 |
0.9305 |
0.9305 |
| 2024-01-19 |
0.9352 |
0.9352 |
| 2024-01-12 |
0.9735 |
0.9735 |
| 2024-01-05 |
0.9860 |
0.9860 |
| 2023-12-29 |
1.0034 |
1.0034 |
| 2023-12-22 |
0.9804 |
0.9804 |
| 2023-12-15 |
1.0084 |
1.0084 |
| 2023-12-08 |
1.0060 |
1.0060 |
| 2023-12-01 |
1.0289 |
1.0289 |
| 2023-11-24 |
1.0204 |
1.0204 |
| 2023-11-17 |
1.0307 |
1.0307 |
| 2023-11-10 |
1.0117 |
1.0117 |
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