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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.7573 |
0.7573 |
| 2024-02-23 |
0.7447 |
0.7447 |
| 2024-02-08 |
0.7284 |
0.7284 |
| 2024-02-02 |
0.7295 |
0.7295 |
| 2024-01-26 |
0.8325 |
0.8325 |
| 2024-01-19 |
0.8445 |
0.8445 |
| 2024-01-12 |
0.8907 |
0.8907 |
| 2024-01-05 |
0.9017 |
0.9017 |
| 2023-12-29 |
0.9146 |
0.9146 |
| 2023-12-22 |
0.8971 |
0.8971 |
| 2023-12-15 |
0.9219 |
0.9219 |
| 2023-12-08 |
0.9191 |
0.9191 |
| 2023-12-01 |
0.9419 |
0.9419 |
| 2023-11-24 |
0.9401 |
0.9401 |
| 2023-11-17 |
0.9373 |
0.9373 |
| 2023-11-10 |
0.9198 |
0.9198 |
| 2023-11-03 |
0.9063 |
0.9063 |
| 2023-10-27 |
0.8927 |
0.8927 |
| 2023-10-20 |
0.8703 |
0.8703 |
| 2023-10-13 |
0.9048 |
0.9048 |
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