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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0190 |
1.0743 |
| 2024-02-08 |
1.0172 |
1.0725 |
| 2024-02-02 |
1.0164 |
1.0717 |
| 2024-01-26 |
1.0150 |
1.0703 |
| 2024-01-19 |
1.0138 |
1.0691 |
| 2024-01-12 |
1.0128 |
1.0681 |
| 2024-01-05 |
1.0117 |
1.0670 |
| 2023-12-29 |
1.0106 |
1.0659 |
| 2023-12-22 |
1.0091 |
1.0644 |
| 2023-12-15 |
1.0079 |
1.0632 |
| 2023-12-08 |
1.0069 |
1.0622 |
| 2023-12-01 |
1.0059 |
1.0612 |
| 2023-11-24 |
1.0051 |
1.0604 |
| 2023-11-17 |
1.0042 |
1.0595 |
| 2023-11-10 |
1.0030 |
1.0583 |
| 2023-11-03 |
1.0017 |
1.0570 |
| 2023-10-27 |
1.0551 |
1.0551 |
| 2023-10-20 |
1.0519 |
1.0519 |
| 2023-10-13 |
1.0492 |
1.0492 |
| 2023-09-28 |
1.0451 |
1.0451 |
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