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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-08 |
0.8613 |
0.8613 |
| 2024-03-01 |
0.8697 |
0.8697 |
| 2024-02-23 |
0.8422 |
0.8422 |
| 2024-02-08 |
0.7847 |
0.7847 |
| 2024-02-02 |
0.8047 |
0.8047 |
| 2024-01-26 |
0.9687 |
0.9687 |
| 2024-01-19 |
0.9864 |
0.9864 |
| 2024-01-12 |
1.0444 |
1.0444 |
| 2024-01-05 |
1.0589 |
1.0589 |
| 2023-12-29 |
1.0803 |
1.0803 |
| 2023-12-22 |
1.0586 |
1.0586 |
| 2023-12-15 |
1.0930 |
1.0930 |
| 2023-12-08 |
1.0862 |
1.0862 |
| 2023-12-01 |
1.1119 |
1.1119 |
| 2023-11-24 |
1.1025 |
1.1025 |
| 2023-11-17 |
1.1050 |
1.1050 |
| 2023-11-10 |
1.0789 |
1.0789 |
| 2023-11-03 |
1.0581 |
1.0581 |
| 2023-10-27 |
1.0429 |
1.0429 |
| 2023-10-20 |
1.0139 |
1.0139 |
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