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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.9988 |
0.9988 |
| 2024-03-20 |
1.0123 |
1.0123 |
| 2024-03-15 |
0.9907 |
0.9907 |
| 2024-03-08 |
0.9551 |
0.9551 |
| 2024-03-01 |
0.9587 |
0.9587 |
| 2024-02-23 |
0.9238 |
0.9238 |
| 2024-02-08 |
0.8457 |
0.8457 |
| 2024-02-02 |
0.8172 |
0.8172 |
| 2024-01-26 |
0.9452 |
0.9452 |
| 2024-01-19 |
0.9479 |
0.9479 |
| 2024-01-17 |
0.9582 |
0.9582 |
| 2024-01-12 |
0.9868 |
0.9868 |
| 2024-01-05 |
1.0004 |
1.0004 |
| 2023-12-29 |
1.0303 |
1.0303 |
| 2023-12-22 |
1.0011 |
1.0011 |
| 2023-12-20 |
1.0062 |
1.0062 |
| 2023-12-15 |
1.0302 |
1.0302 |
| 2023-12-08 |
1.0331 |
1.0331 |
| 2023-12-01 |
1.0497 |
1.0497 |
| 2023-11-24 |
1.0436 |
1.0436 |
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