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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0733 |
1.0733 |
| 2024-02-08 |
1.0710 |
1.0710 |
| 2024-02-02 |
1.0696 |
1.0696 |
| 2024-01-26 |
1.0675 |
1.0675 |
| 2024-01-19 |
1.0650 |
1.0650 |
| 2024-01-12 |
1.0637 |
1.0637 |
| 2024-01-05 |
1.0624 |
1.0624 |
| 2023-12-29 |
1.0597 |
1.0597 |
| 2023-12-22 |
1.0563 |
1.0563 |
| 2023-12-15 |
1.0543 |
1.0543 |
| 2023-12-08 |
1.0525 |
1.0525 |
| 2023-12-01 |
1.0454 |
1.0454 |
| 2023-11-24 |
1.0401 |
1.0401 |
| 2023-11-17 |
1.0365 |
1.0365 |
| 2023-11-10 |
1.0335 |
1.0335 |
| 2023-11-03 |
1.0305 |
1.0305 |
| 2023-10-27 |
1.0286 |
1.0286 |
| 2023-10-20 |
1.0274 |
1.0274 |
| 2023-10-13 |
1.0250 |
1.0250 |
| 2023-09-28 |
1.0215 |
1.0215 |
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