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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.8510 |
0.8510 |
| 2024-02-23 |
0.8279 |
0.8279 |
| 2024-02-08 |
0.7515 |
0.7515 |
| 2024-02-02 |
0.7649 |
0.7649 |
| 2024-01-26 |
0.9155 |
0.9155 |
| 2024-01-19 |
0.9176 |
0.9176 |
| 2024-01-12 |
0.9705 |
0.9705 |
| 2024-01-05 |
0.9803 |
0.9803 |
| 2023-12-29 |
0.9920 |
0.9920 |
| 2023-12-22 |
0.9688 |
0.9688 |
| 2023-12-15 |
0.9961 |
0.9961 |
| 2023-12-08 |
0.9879 |
0.9879 |
| 2023-12-01 |
1.0116 |
1.0116 |
| 2023-11-24 |
1.0057 |
1.0057 |
| 2023-11-17 |
1.0075 |
1.0075 |
| 2023-11-10 |
0.9839 |
0.9839 |
| 2023-11-03 |
0.9671 |
0.9671 |
| 2023-10-27 |
0.9539 |
0.9539 |
| 2023-10-20 |
0.9267 |
0.9267 |
| 2023-10-13 |
0.9716 |
0.9716 |
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