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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.1718 |
1.1718 |
| 2024-02-08 |
1.1688 |
1.1688 |
| 2024-02-02 |
1.1675 |
1.1675 |
| 2024-01-26 |
1.1659 |
1.1659 |
| 2024-01-19 |
1.1617 |
1.1617 |
| 2024-01-12 |
1.1579 |
1.1579 |
| 2024-01-05 |
1.1567 |
1.1567 |
| 2023-12-29 |
1.1554 |
1.1554 |
| 2023-12-22 |
1.1538 |
1.1538 |
| 2023-12-15 |
1.1526 |
1.1526 |
| 2023-12-08 |
1.1514 |
1.1514 |
| 2023-12-01 |
1.1501 |
1.1501 |
| 2023-11-24 |
1.1490 |
1.1490 |
| 2023-11-17 |
1.1474 |
1.1474 |
| 2023-11-10 |
1.1456 |
1.1456 |
| 2023-11-03 |
1.1441 |
1.1441 |
| 2023-10-27 |
1.1427 |
1.1427 |
| 2023-10-20 |
1.1411 |
1.1411 |
| 2023-10-13 |
1.1400 |
1.1400 |
| 2023-09-28 |
1.1378 |
1.1378 |
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