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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0326 |
1.0326 |
| 2024-02-08 |
1.0299 |
1.0299 |
| 2024-02-02 |
1.0291 |
1.0291 |
| 2024-01-26 |
1.0281 |
1.0281 |
| 2024-01-19 |
1.0272 |
1.0272 |
| 2024-01-12 |
1.0264 |
1.0264 |
| 2024-01-05 |
1.0250 |
1.0250 |
| 2023-12-29 |
1.0240 |
1.0240 |
| 2023-12-22 |
1.0230 |
1.0230 |
| 2023-12-15 |
1.0221 |
1.0221 |
| 2023-12-08 |
1.0211 |
1.0211 |
| 2023-12-01 |
1.0201 |
1.0201 |
| 2023-11-24 |
1.0192 |
1.0192 |
| 2023-11-17 |
1.0182 |
1.0182 |
| 2023-11-10 |
1.0172 |
1.0172 |
| 2023-11-03 |
1.0163 |
1.0163 |
| 2023-10-27 |
1.0153 |
1.0153 |
| 2023-10-20 |
1.0143 |
1.0143 |
| 2023-10-13 |
1.0141 |
1.0141 |
| 2023-09-28 |
1.0120 |
1.0120 |
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