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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.9317 |
0.9317 |
| 2024-02-23 |
0.9176 |
0.9176 |
| 2024-02-08 |
0.8904 |
0.8904 |
| 2024-02-02 |
0.8543 |
0.8543 |
| 2024-01-26 |
0.8875 |
0.8875 |
| 2024-01-19 |
0.8735 |
0.8735 |
| 2024-01-12 |
0.8803 |
0.8803 |
| 2024-01-05 |
0.8949 |
0.8949 |
| 2023-12-29 |
0.9147 |
0.9147 |
| 2023-12-22 |
0.8936 |
0.8936 |
| 2023-12-15 |
0.9008 |
0.9008 |
| 2023-12-08 |
0.9157 |
0.9157 |
| 2023-12-01 |
0.9325 |
0.9325 |
| 2023-11-24 |
0.9379 |
0.9379 |
| 2023-11-17 |
0.9356 |
0.9356 |
| 2023-11-10 |
0.9345 |
0.9345 |
| 2023-11-03 |
0.9226 |
0.9226 |
| 2023-10-27 |
0.9217 |
0.9217 |
| 2023-10-20 |
0.9168 |
0.9168 |
| 2023-10-13 |
0.9518 |
0.9518 |
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