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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.1229 |
1.1229 |
| 2024-02-08 |
1.1197 |
1.1197 |
| 2024-02-02 |
1.1180 |
1.1180 |
| 2024-01-26 |
1.1157 |
1.1157 |
| 2024-01-19 |
1.1126 |
1.1126 |
| 2024-01-12 |
1.1102 |
1.1102 |
| 2024-01-05 |
1.1082 |
1.1082 |
| 2023-12-29 |
1.1064 |
1.1064 |
| 2023-12-22 |
1.1033 |
1.1033 |
| 2023-12-15 |
1.1012 |
1.1012 |
| 2023-12-08 |
1.0993 |
1.0993 |
| 2023-12-01 |
1.0978 |
1.0978 |
| 2023-11-24 |
1.0958 |
1.0958 |
| 2023-11-17 |
1.0940 |
1.0940 |
| 2023-11-10 |
1.0914 |
1.0914 |
| 2023-11-03 |
1.0892 |
1.0892 |
| 2023-10-27 |
1.0871 |
1.0871 |
| 2023-10-20 |
1.0856 |
1.0856 |
| 2023-10-13 |
1.0845 |
1.0845 |
| 2023-09-28 |
1.0810 |
1.0810 |
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