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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0817 |
1.0817 |
| 2024-02-08 |
1.0785 |
1.0785 |
| 2024-02-02 |
1.0773 |
1.0773 |
| 2024-01-26 |
1.0756 |
1.0756 |
| 2024-01-19 |
1.0741 |
1.0741 |
| 2024-01-12 |
1.0727 |
1.0727 |
| 2024-01-05 |
1.0706 |
1.0706 |
| 2023-12-29 |
1.0691 |
1.0691 |
| 2023-12-22 |
1.0661 |
1.0661 |
| 2023-12-15 |
1.0635 |
1.0635 |
| 2023-12-08 |
1.0622 |
1.0622 |
| 2023-12-01 |
1.0603 |
1.0603 |
| 2023-11-24 |
1.0593 |
1.0593 |
| 2023-11-17 |
1.0583 |
1.0583 |
| 2023-11-10 |
1.0586 |
1.0586 |
| 2023-11-03 |
1.0561 |
1.0561 |
| 2023-10-27 |
1.0548 |
1.0548 |
| 2023-10-20 |
1.0537 |
1.0537 |
| 2023-10-13 |
1.0536 |
1.0536 |
| 2023-09-28 |
1.0512 |
1.0512 |
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