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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0337 |
1.0337 |
| 2024-02-08 |
1.0316 |
1.0316 |
| 2024-02-02 |
1.0307 |
1.0307 |
| 2024-01-26 |
1.0297 |
1.0297 |
| 2024-01-19 |
1.0288 |
1.0288 |
| 2024-01-12 |
1.0278 |
1.0278 |
| 2024-01-05 |
1.0268 |
1.0268 |
| 2023-12-29 |
1.0258 |
1.0258 |
| 2023-12-22 |
1.0248 |
1.0248 |
| 2023-12-15 |
1.0238 |
1.0238 |
| 2023-12-08 |
1.0229 |
1.0229 |
| 2023-12-01 |
1.0219 |
1.0219 |
| 2023-11-24 |
1.0209 |
1.0209 |
| 2023-11-17 |
1.0199 |
1.0199 |
| 2023-11-10 |
1.0189 |
1.0189 |
| 2023-11-03 |
1.0179 |
1.0179 |
| 2023-10-27 |
1.0170 |
1.0170 |
| 2023-10-20 |
1.0160 |
1.0160 |
| 2023-10-13 |
1.0150 |
1.0150 |
| 2023-09-28 |
1.0129 |
1.0129 |
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