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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-15 |
0.9873 |
0.9873 |
| 2024-03-08 |
0.9523 |
0.9523 |
| 2024-03-01 |
0.9559 |
0.9559 |
| 2024-02-23 |
0.9213 |
0.9213 |
| 2024-02-08 |
0.8434 |
0.8434 |
| 2024-02-02 |
0.8165 |
0.8165 |
| 2024-01-26 |
0.9439 |
0.9439 |
| 2024-01-19 |
0.9480 |
0.9480 |
| 2024-01-17 |
0.9585 |
0.9585 |
| 2024-01-12 |
0.9869 |
0.9869 |
| 2024-01-05 |
1.0003 |
1.0003 |
| 2023-12-29 |
1.0299 |
1.0299 |
| 2023-12-22 |
1.0010 |
1.0010 |
| 2023-12-20 |
1.0062 |
1.0062 |
| 2023-12-15 |
1.0292 |
1.0292 |
| 2023-12-08 |
1.0324 |
1.0324 |
| 2023-12-01 |
1.0488 |
1.0488 |
| 2023-11-24 |
1.0428 |
1.0428 |
| 2023-11-17 |
1.0514 |
1.0514 |
| 2023-11-15 |
1.0501 |
1.0501 |
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