| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-02-08 | 0.6300 | 0.6300 | 0.00% |
| 2024-02-02 | 0.6300 | 0.6300 | 0.00% |
| 2024-01-26 | 0.6300 | 0.6300 | 0.00% |
| 2024-01-19 | 0.6299 | 0.6299 | 0.00% |
| 2024-01-05 | 0.6298 | 0.6298 | 0.00% |
| 2024-01-04 | 0.6298 | 0.6298 | 0.00% |
| 2024-01-03 | 0.6298 | 0.6298 | 0.00% |
| 2024-01-02 | 0.6298 | 0.6298 | 0.00% |
| 2023-12-22 | 0.6370 | 0.6370 | -0.27% |
| 2023-12-21 | 0.6387 | 0.6387 | 1.04% |
| 2023-12-20 | 0.6321 | 0.6321 | -1.17% |
| 2023-12-19 | 0.6396 | 0.6396 | 0.11% |
| 2023-12-18 | 0.6389 | 0.6389 | -1.18% |
| 2023-12-15 | 0.6465 | 0.6465 | -0.68% |
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