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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.2687 |
1.3109 |
| 2024-02-08 |
1.2665 |
1.3087 |
| 2024-02-02 |
1.2656 |
1.3078 |
| 2024-01-26 |
1.2646 |
1.3068 |
| 2024-01-19 |
1.0418 |
1.0418 |
| 2024-01-12 |
1.0407 |
1.0407 |
| 2024-01-05 |
1.0397 |
1.0397 |
| 2023-12-29 |
1.0386 |
1.0386 |
| 2023-12-22 |
1.0376 |
1.0376 |
| 2023-12-15 |
1.0366 |
1.0366 |
| 2023-12-08 |
1.0355 |
1.0355 |
| 2023-12-01 |
1.0345 |
1.0345 |
| 2023-11-24 |
1.0335 |
1.0335 |
| 2023-11-17 |
1.0325 |
1.0325 |
| 2023-11-10 |
1.0315 |
1.0315 |
| 2023-11-03 |
1.0305 |
1.0305 |
| 2023-10-27 |
1.0295 |
1.0295 |
| 2023-10-20 |
1.0285 |
1.0285 |
| 2023-10-13 |
1.0275 |
1.0275 |
| 2023-09-28 |
1.0255 |
1.0255 |
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