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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-22 |
0.9026 |
0.9026 |
| 2024-03-15 |
0.8880 |
0.8880 |
| 2024-03-08 |
0.8503 |
0.8503 |
| 2024-03-01 |
0.8502 |
0.8502 |
| 2024-02-23 |
0.8188 |
0.8188 |
| 2024-02-08 |
0.7513 |
0.7513 |
| 2024-02-02 |
0.7897 |
0.7897 |
| 2024-01-26 |
0.9526 |
0.9526 |
| 2024-01-19 |
0.9638 |
0.9638 |
| 2024-01-12 |
1.0129 |
1.0129 |
| 2024-01-05 |
1.0267 |
1.0267 |
| 2023-12-29 |
1.0515 |
1.0515 |
| 2023-12-22 |
1.0240 |
1.0240 |
| 2023-12-15 |
1.0531 |
1.0531 |
| 2023-12-08 |
1.0462 |
1.0462 |
| 2023-12-01 |
1.0634 |
1.0634 |
| 2023-11-24 |
1.0543 |
1.0543 |
| 2023-11-17 |
1.0630 |
1.0630 |
| 2023-11-10 |
1.0364 |
1.0364 |
| 2023-11-03 |
1.0071 |
1.0071 |
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