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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.2079 |
1.2079 |
| 2024-02-08 |
1.2048 |
1.2048 |
| 2024-02-02 |
1.2030 |
1.2030 |
| 2024-01-26 |
1.2011 |
1.2011 |
| 2024-01-19 |
1.1987 |
1.1987 |
| 2024-01-12 |
1.1968 |
1.1968 |
| 2024-01-05 |
1.1949 |
1.1949 |
| 2023-12-29 |
1.1932 |
1.1932 |
| 2023-12-22 |
1.1909 |
1.1909 |
| 2023-12-15 |
1.1887 |
1.1887 |
| 2023-12-08 |
1.1868 |
1.1868 |
| 2023-12-01 |
1.1854 |
1.1854 |
| 2023-11-24 |
1.1839 |
1.1839 |
| 2023-11-17 |
1.1818 |
1.1818 |
| 2023-11-10 |
1.1794 |
1.1794 |
| 2023-11-03 |
1.1770 |
1.1770 |
| 2023-10-27 |
1.1749 |
1.1749 |
| 2023-10-20 |
1.1736 |
1.1736 |
| 2023-10-13 |
1.1724 |
1.1724 |
| 2023-09-28 |
1.1690 |
1.1690 |
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