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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.1769 |
1.1769 |
| 2024-02-08 |
1.1725 |
1.1725 |
| 2024-02-02 |
1.1703 |
1.1703 |
| 2024-01-26 |
1.1668 |
1.1668 |
| 2024-01-19 |
1.1635 |
1.1635 |
| 2024-01-12 |
1.1595 |
1.1595 |
| 2024-01-05 |
1.1579 |
1.1579 |
| 2023-12-29 |
1.1579 |
1.1579 |
| 2023-12-22 |
1.1545 |
1.1545 |
| 2023-12-15 |
1.1531 |
1.1531 |
| 2023-12-08 |
1.1515 |
1.1515 |
| 2023-12-01 |
1.1505 |
1.1505 |
| 2023-11-24 |
1.1496 |
1.1496 |
| 2023-11-17 |
1.1483 |
1.1483 |
| 2023-11-10 |
1.1465 |
1.1465 |
| 2023-11-03 |
1.1447 |
1.1447 |
| 2023-10-27 |
1.1425 |
1.1425 |
| 2023-10-20 |
1.1411 |
1.1411 |
| 2023-10-13 |
1.1397 |
1.1397 |
| 2023-09-28 |
1.1359 |
1.1359 |
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