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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0368 |
1.0368 |
| 2024-02-08 |
1.0341 |
1.0341 |
| 2024-02-02 |
1.0330 |
1.0330 |
| 2024-01-26 |
1.0312 |
1.0312 |
| 2024-01-19 |
1.0298 |
1.0298 |
| 2024-01-12 |
1.0286 |
1.0286 |
| 2024-01-05 |
1.0271 |
1.0271 |
| 2023-12-29 |
1.0252 |
1.0252 |
| 2023-12-22 |
1.0225 |
1.0225 |
| 2023-12-15 |
1.0209 |
1.0209 |
| 2023-12-08 |
1.0190 |
1.0190 |
| 2023-12-01 |
1.0186 |
1.0186 |
| 2023-11-24 |
1.0171 |
1.0171 |
| 2023-11-17 |
1.0156 |
1.0156 |
| 2023-11-10 |
1.0131 |
1.0131 |
| 2023-11-03 |
1.0115 |
1.0115 |
| 2023-10-27 |
1.0094 |
1.0094 |
| 2023-10-20 |
1.0082 |
1.0082 |
| 2023-10-13 |
1.0071 |
1.0071 |
| 2023-09-28 |
1.0046 |
1.0046 |
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