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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0296 |
1.0296 |
| 2024-02-08 |
1.0275 |
1.0275 |
| 2024-02-02 |
1.0267 |
1.0267 |
| 2024-01-26 |
1.0257 |
1.0257 |
| 2024-01-19 |
1.0247 |
1.0247 |
| 2024-01-12 |
1.0238 |
1.0238 |
| 2024-01-05 |
1.0228 |
1.0228 |
| 2023-12-29 |
1.0218 |
1.0218 |
| 2023-12-22 |
1.0208 |
1.0208 |
| 2023-12-15 |
1.0199 |
1.0199 |
| 2023-12-08 |
1.0189 |
1.0189 |
| 2023-12-01 |
1.0179 |
1.0179 |
| 2023-11-24 |
1.0170 |
1.0170 |
| 2023-11-17 |
1.0160 |
1.0160 |
| 2023-11-10 |
1.0150 |
1.0150 |
| 2023-11-03 |
1.0140 |
1.0140 |
| 2023-10-27 |
1.0130 |
1.0130 |
| 2023-10-20 |
1.0120 |
1.0120 |
| 2023-10-13 |
1.0110 |
1.0110 |
| 2023-09-28 |
1.0089 |
1.0089 |
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