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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.2384 |
1.2384 |
| 2024-02-08 |
1.2354 |
1.2354 |
| 2024-02-02 |
1.2343 |
1.2343 |
| 2024-01-26 |
1.2325 |
1.2325 |
| 2024-01-19 |
1.2300 |
1.2300 |
| 2024-01-12 |
1.2288 |
1.2288 |
| 2024-01-05 |
1.2265 |
1.2265 |
| 2023-12-29 |
1.2249 |
1.2249 |
| 2023-12-22 |
1.2230 |
1.2230 |
| 2023-12-15 |
1.2211 |
1.2211 |
| 2023-12-08 |
1.2195 |
1.2195 |
| 2023-12-01 |
1.2185 |
1.2185 |
| 2023-11-24 |
1.2172 |
1.2172 |
| 2023-11-17 |
1.2154 |
1.2154 |
| 2023-11-10 |
1.2132 |
1.2132 |
| 2023-11-03 |
1.2105 |
1.2105 |
| 2023-10-27 |
1.2089 |
1.2089 |
| 2023-10-20 |
1.2076 |
1.2076 |
| 2023-10-13 |
1.2067 |
1.2067 |
| 2023-09-28 |
1.2035 |
1.2035 |
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