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| 净值日期 |
单位净值 |
累计单位净值 |
| 2024-02-23 |
1.0356 |
1.0356 |
| 2024-02-08 |
1.0329 |
1.0329 |
| 2024-02-02 |
1.0318 |
1.0318 |
| 2024-01-26 |
1.0301 |
1.0301 |
| 2024-01-19 |
1.0287 |
1.0287 |
| 2024-01-12 |
1.0275 |
1.0275 |
| 2024-01-05 |
1.0259 |
1.0259 |
| 2023-12-29 |
1.0240 |
1.0240 |
| 2023-12-22 |
1.0214 |
1.0214 |
| 2023-12-15 |
1.0197 |
1.0197 |
| 2023-12-08 |
1.0179 |
1.0179 |
| 2023-12-01 |
1.0174 |
1.0174 |
| 2023-11-24 |
1.0159 |
1.0159 |
| 2023-11-17 |
1.0143 |
1.0143 |
| 2023-11-10 |
1.0119 |
1.0119 |
| 2023-11-03 |
1.0102 |
1.0102 |
| 2023-10-27 |
1.0082 |
1.0082 |
| 2023-10-20 |
1.0070 |
1.0070 |
| 2023-10-13 |
1.0058 |
1.0058 |
| 2023-09-28 |
1.0034 |
1.0034 |
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