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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
1.0179 |
1.0179 |
| 2024-02-23 |
0.9797 |
0.9797 |
| 2024-02-08 |
0.8948 |
0.8948 |
| 2024-02-02 |
0.8681 |
0.8681 |
| 2024-01-26 |
1.0044 |
1.0044 |
| 2024-01-19 |
1.0071 |
1.0071 |
| 2024-01-12 |
1.0471 |
1.0471 |
| 2024-01-05 |
1.0605 |
1.0605 |
| 2023-12-29 |
1.0898 |
1.0898 |
| 2023-12-22 |
1.0589 |
1.0589 |
| 2023-12-15 |
1.0885 |
1.0885 |
| 2023-12-08 |
1.0912 |
1.0912 |
| 2023-12-01 |
1.1078 |
1.1078 |
| 2023-11-24 |
1.1007 |
1.1007 |
| 2023-11-17 |
1.1089 |
1.1089 |
| 2023-11-10 |
1.0862 |
1.0862 |
| 2023-11-03 |
1.0581 |
1.0581 |
| 2023-10-27 |
1.0438 |
1.0438 |
| 2023-10-20 |
1.0222 |
1.0222 |
| 2023-10-13 |
1.0696 |
1.0696 |
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