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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0401 |
1.0401 |
| 2024-02-08 |
1.0380 |
1.0380 |
| 2024-02-02 |
1.0372 |
1.0372 |
| 2024-01-26 |
1.0363 |
1.0363 |
| 2024-01-19 |
1.0353 |
1.0353 |
| 2024-01-12 |
1.0344 |
1.0344 |
| 2024-01-05 |
1.0334 |
1.0334 |
| 2023-12-29 |
1.0325 |
1.0325 |
| 2023-12-22 |
1.0315 |
1.0315 |
| 2023-12-15 |
1.0306 |
1.0306 |
| 2023-12-08 |
1.0296 |
1.0296 |
| 2023-12-01 |
1.0287 |
1.0287 |
| 2023-11-24 |
1.0277 |
1.0277 |
| 2023-11-17 |
1.0268 |
1.0268 |
| 2023-11-10 |
1.0258 |
1.0258 |
| 2023-11-03 |
1.0249 |
1.0249 |
| 2023-10-27 |
1.0240 |
1.0240 |
| 2023-10-20 |
1.0230 |
1.0230 |
| 2023-10-13 |
1.0221 |
1.0221 |
| 2023-09-28 |
1.0200 |
1.0200 |
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