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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0494 |
1.0494 |
| 2024-02-08 |
1.0470 |
1.0470 |
| 2024-02-02 |
1.0459 |
1.0459 |
| 2024-01-26 |
1.0440 |
1.0440 |
| 2024-01-19 |
1.0422 |
1.0422 |
| 2024-01-12 |
1.0406 |
1.0406 |
| 2024-01-05 |
1.0391 |
1.0391 |
| 2023-12-29 |
1.0372 |
1.0372 |
| 2023-12-22 |
1.0343 |
1.0343 |
| 2023-12-15 |
1.0324 |
1.0324 |
| 2023-12-08 |
1.0307 |
1.0307 |
| 2023-12-01 |
1.0299 |
1.0299 |
| 2023-11-24 |
1.0279 |
1.0279 |
| 2023-11-17 |
1.0261 |
1.0261 |
| 2023-11-10 |
1.0237 |
1.0237 |
| 2023-11-03 |
1.0211 |
1.0211 |
| 2023-10-27 |
1.0193 |
1.0193 |
| 2023-10-20 |
1.0179 |
1.0179 |
| 2023-10-13 |
1.0166 |
1.0166 |
| 2023-09-28 |
1.0138 |
1.0138 |
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