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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-08 |
0.9528 |
0.9528 |
| 2024-03-01 |
0.9514 |
0.9514 |
| 2024-02-23 |
0.9265 |
0.9265 |
| 2024-02-08 |
0.8572 |
0.8572 |
| 2024-02-02 |
0.8219 |
0.8219 |
| 2024-01-26 |
0.9661 |
0.9661 |
| 2024-01-19 |
0.9846 |
0.9846 |
| 2024-01-12 |
1.0368 |
1.0368 |
| 2024-01-10 |
1.0309 |
1.0309 |
| 2024-01-05 |
1.0557 |
1.0557 |
| 2023-12-29 |
1.0829 |
1.0829 |
| 2023-12-22 |
1.0560 |
1.0560 |
| 2023-12-15 |
1.0879 |
1.0879 |
| 2023-12-08 |
1.0847 |
1.0847 |
| 2023-12-01 |
1.1113 |
1.1113 |
| 2023-11-24 |
1.1013 |
1.1013 |
| 2023-11-17 |
1.1121 |
1.1121 |
| 2023-11-10 |
1.0844 |
1.0844 |
| 2023-11-03 |
1.0631 |
1.0631 |
| 2023-10-27 |
1.0464 |
1.0464 |
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