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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.7515 |
0.7515 |
| 2024-02-23 |
0.7357 |
0.7357 |
| 2024-02-08 |
0.6677 |
0.6677 |
| 2024-02-02 |
0.6641 |
0.6641 |
| 2024-01-26 |
0.7642 |
0.7642 |
| 2024-01-19 |
0.7702 |
0.7702 |
| 2024-01-12 |
0.8009 |
0.8009 |
| 2024-01-05 |
0.8107 |
0.8107 |
| 2023-12-29 |
0.8319 |
0.8319 |
| 2023-12-22 |
0.8123 |
0.8123 |
| 2023-12-15 |
0.8413 |
0.8413 |
| 2023-12-08 |
0.8397 |
0.8397 |
| 2023-12-01 |
0.8584 |
0.8584 |
| 2023-11-24 |
0.8529 |
0.8529 |
| 2023-11-17 |
0.8581 |
0.8581 |
| 2023-11-10 |
0.8391 |
0.8391 |
| 2023-11-03 |
0.8182 |
0.8182 |
| 2023-10-27 |
0.8098 |
0.8098 |
| 2023-10-20 |
0.7909 |
0.7909 |
| 2023-10-13 |
0.8346 |
0.8346 |
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