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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0810 |
1.0810 |
| 2024-02-08 |
1.0781 |
1.0781 |
| 2024-02-02 |
1.0768 |
1.0768 |
| 2024-01-26 |
1.0752 |
1.0752 |
| 2024-01-19 |
1.0737 |
1.0737 |
| 2024-01-12 |
1.0722 |
1.0722 |
| 2024-01-05 |
1.0707 |
1.0707 |
| 2023-12-29 |
1.0692 |
1.0692 |
| 2023-12-22 |
1.0676 |
1.0676 |
| 2023-12-15 |
1.0661 |
1.0661 |
| 2023-12-08 |
1.0645 |
1.0645 |
| 2023-12-01 |
1.0633 |
1.0633 |
| 2023-11-24 |
1.0620 |
1.0620 |
| 2023-11-17 |
1.0547 |
1.0547 |
| 2023-11-10 |
1.0534 |
1.0534 |
| 2023-11-03 |
1.0520 |
1.0520 |
| 2023-10-27 |
1.0507 |
1.0507 |
| 2023-10-20 |
1.0496 |
1.0496 |
| 2023-10-13 |
1.0485 |
1.0485 |
| 2023-09-28 |
1.0459 |
1.0459 |
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