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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0365 |
1.0365 |
| 2024-02-08 |
1.0346 |
1.0346 |
| 2024-02-02 |
1.0338 |
1.0338 |
| 2024-01-26 |
1.0329 |
1.0329 |
| 2024-01-19 |
1.0288 |
1.0288 |
| 2024-01-12 |
1.0279 |
1.0279 |
| 2024-01-05 |
1.0270 |
1.0270 |
| 2023-12-29 |
1.0261 |
1.0261 |
| 2023-12-22 |
1.0252 |
1.0252 |
| 2023-12-15 |
1.0243 |
1.0243 |
| 2023-12-08 |
1.0234 |
1.0234 |
| 2023-12-01 |
1.0225 |
1.0225 |
| 2023-11-24 |
1.0216 |
1.0216 |
| 2023-11-17 |
1.0207 |
1.0207 |
| 2023-11-10 |
1.0198 |
1.0198 |
| 2023-11-03 |
1.0189 |
1.0189 |
| 2023-10-27 |
1.0180 |
1.0180 |
| 2023-10-20 |
1.0171 |
1.0171 |
| 2023-10-13 |
1.0162 |
1.0162 |
| 2023-09-28 |
1.0142 |
1.0142 |
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