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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-03-01 |
0.9839 |
0.9839 |
| 2024-02-23 |
0.9543 |
0.9543 |
| 2024-02-08 |
0.8355 |
0.8355 |
| 2024-02-02 |
0.8178 |
0.8178 |
| 2024-01-26 |
0.9310 |
0.9310 |
| 2024-01-19 |
0.9269 |
0.9269 |
| 2024-01-12 |
0.9591 |
0.9591 |
| 2024-01-05 |
0.9695 |
0.9695 |
| 2023-12-29 |
0.9944 |
0.9944 |
| 2023-12-22 |
0.9702 |
0.9702 |
| 2023-12-15 |
0.9968 |
0.9968 |
| 2023-12-08 |
1.0031 |
1.0031 |
| 2023-12-01 |
1.0204 |
1.0204 |
| 2023-11-24 |
1.0125 |
1.0125 |
| 2023-11-17 |
1.0211 |
1.0211 |
| 2023-11-10 |
0.9974 |
0.9974 |
| 2023-11-03 |
0.9688 |
0.9688 |
| 2023-10-27 |
0.9638 |
0.9638 |
| 2023-10-20 |
0.9432 |
0.9432 |
| 2023-10-13 |
0.9867 |
0.9867 |
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