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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0757 |
1.0757 |
| 2024-02-08 |
1.0735 |
1.0735 |
| 2024-02-02 |
1.0720 |
1.0720 |
| 2024-01-26 |
1.0700 |
1.0700 |
| 2024-01-19 |
1.0674 |
1.0674 |
| 2024-01-12 |
1.0660 |
1.0660 |
| 2024-01-05 |
1.0648 |
1.0648 |
| 2023-12-29 |
1.0620 |
1.0620 |
| 2023-12-22 |
1.0584 |
1.0584 |
| 2023-12-15 |
1.0566 |
1.0566 |
| 2023-12-08 |
1.0547 |
1.0547 |
| 2023-12-01 |
1.0478 |
1.0478 |
| 2023-11-24 |
1.0421 |
1.0421 |
| 2023-11-17 |
1.0388 |
1.0388 |
| 2023-11-10 |
1.0358 |
1.0358 |
| 2023-11-03 |
1.0326 |
1.0326 |
| 2023-10-27 |
1.0306 |
1.0306 |
| 2023-10-20 |
1.0293 |
1.0293 |
| 2023-10-13 |
1.0268 |
1.0268 |
| 2023-09-28 |
1.0233 |
1.0233 |
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