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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.9197 |
0.9197 |
| 2024-02-23 |
0.9002 |
0.9002 |
| 2024-02-08 |
0.8250 |
0.8250 |
| 2024-02-02 |
0.8272 |
0.8272 |
| 2024-01-26 |
0.9393 |
0.9393 |
| 2024-01-19 |
0.9416 |
0.9416 |
| 2024-01-12 |
0.9707 |
0.9707 |
| 2024-01-05 |
0.9800 |
0.9800 |
| 2023-12-29 |
1.0051 |
1.0051 |
| 2023-12-22 |
0.9817 |
0.9817 |
| 2023-12-15 |
1.0020 |
1.0020 |
| 2023-12-08 |
1.0043 |
1.0043 |
| 2023-12-01 |
1.0265 |
1.0265 |
| 2023-11-24 |
1.0220 |
1.0220 |
| 2023-11-17 |
1.0263 |
1.0263 |
| 2023-11-10 |
1.0069 |
1.0069 |
| 2023-11-03 |
0.9864 |
0.9864 |
| 2023-10-27 |
0.9778 |
0.9778 |
| 2023-10-20 |
0.9593 |
0.9593 |
| 2023-10-13 |
0.9965 |
0.9965 |
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