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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.8629 |
0.8629 |
| 2024-02-23 |
0.8559 |
0.8559 |
| 2024-02-08 |
0.8166 |
0.8166 |
| 2024-02-02 |
0.7980 |
0.7980 |
| 2024-01-26 |
0.8583 |
0.8583 |
| 2024-01-19 |
0.8450 |
0.8450 |
| 2024-01-12 |
0.8666 |
0.8666 |
| 2024-01-05 |
0.8767 |
0.8767 |
| 2023-12-29 |
0.8959 |
0.8959 |
| 2023-12-22 |
0.8745 |
0.8745 |
| 2023-12-15 |
0.8898 |
0.8898 |
| 2023-12-08 |
0.8982 |
0.8982 |
| 2023-12-01 |
0.9204 |
0.9204 |
| 2023-11-24 |
0.9257 |
0.9257 |
| 2023-11-17 |
0.9275 |
0.9275 |
| 2023-11-10 |
0.9232 |
0.9232 |
| 2023-11-03 |
0.9155 |
0.9155 |
| 2023-10-27 |
0.9175 |
0.9175 |
| 2023-10-20 |
0.9050 |
0.9050 |
| 2023-10-13 |
0.9458 |
0.9458 |
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