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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.7985 |
0.7985 |
| 2024-02-23 |
0.8036 |
0.8036 |
| 2024-02-08 |
0.7951 |
0.7951 |
| 2024-02-02 |
0.7832 |
0.7832 |
| 2024-01-26 |
0.7878 |
0.7878 |
| 2024-01-19 |
0.7856 |
0.7856 |
| 2024-01-12 |
0.7998 |
0.7998 |
| 2024-01-05 |
0.8078 |
0.8078 |
| 2023-12-29 |
0.8227 |
0.8227 |
| 2023-12-22 |
0.8093 |
0.8093 |
| 2023-12-15 |
0.8195 |
0.8195 |
| 2023-12-08 |
0.8162 |
0.8162 |
| 2023-12-01 |
0.8329 |
0.8329 |
| 2023-11-24 |
0.8460 |
0.8460 |
| 2023-11-17 |
0.8433 |
0.8433 |
| 2023-11-10 |
0.8451 |
0.8451 |
| 2023-11-03 |
0.8454 |
0.8454 |
| 2023-10-27 |
0.8442 |
0.8442 |
| 2023-10-20 |
0.8375 |
0.8375 |
| 2023-10-13 |
0.8566 |
0.8566 |
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