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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.1704 |
1.1704 |
| 2024-02-08 |
1.1673 |
1.1673 |
| 2024-02-02 |
1.1661 |
1.1661 |
| 2024-01-26 |
1.1639 |
1.1639 |
| 2024-01-19 |
1.1610 |
1.1610 |
| 2024-01-12 |
1.1623 |
1.1623 |
| 2024-01-05 |
1.1617 |
1.1617 |
| 2023-12-29 |
1.1602 |
1.1602 |
| 2023-12-22 |
1.1583 |
1.1583 |
| 2023-12-15 |
1.1561 |
1.1561 |
| 2023-12-08 |
1.1549 |
1.1549 |
| 2023-12-01 |
1.1541 |
1.1541 |
| 2023-11-24 |
1.1530 |
1.1530 |
| 2023-11-17 |
1.1522 |
1.1522 |
| 2023-11-10 |
1.1504 |
1.1504 |
| 2023-11-03 |
1.1482 |
1.1482 |
| 2023-10-27 |
1.1471 |
1.1471 |
| 2023-10-20 |
1.1455 |
1.1455 |
| 2023-10-13 |
1.1450 |
1.1450 |
| 2023-09-28 |
1.1436 |
1.1436 |
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