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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.8226 |
0.8226 |
| 2024-03-15 |
0.8172 |
0.8172 |
| 2024-03-08 |
0.7912 |
0.7912 |
| 2024-03-01 |
0.7961 |
0.7961 |
| 2024-02-23 |
0.7744 |
0.7744 |
| 2024-02-08 |
0.7358 |
0.7358 |
| 2024-02-02 |
0.7422 |
0.7422 |
| 2024-01-26 |
0.8654 |
0.8654 |
| 2024-01-19 |
0.8759 |
0.8759 |
| 2024-01-12 |
0.9242 |
0.9242 |
| 2024-01-05 |
0.9357 |
0.9357 |
| 2024-01-05 |
0.9357 |
0.9357 |
| 2023-12-29 |
0.9506 |
0.9506 |
| 2023-12-22 |
0.9327 |
0.9327 |
| 2023-12-15 |
0.9617 |
0.9617 |
| 2023-12-08 |
0.9602 |
0.9602 |
| 2023-12-01 |
0.9819 |
0.9819 |
| 2023-11-24 |
0.9767 |
0.9767 |
| 2023-11-17 |
0.9783 |
0.9783 |
| 2023-11-10 |
0.9585 |
0.9585 |
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