净值走势：与中证1000指数对比
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1、阶段回报统计（数据来源：东方财富）：
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|
日期 |
单位净值 |
累计净值 |
备注 |
|
2024-01-26 |
1.1365 |
1.1365 |
|
|
2024-01-19 |
1.1527 |
1.1527 |
|
|
2024-01-12 |
1.1717 |
1.1717 |
|
|
2024-01-05 |
1.1629 |
1.1629 |
|
|
2023-12-29 |
1.1346 |
1.1346 |
|
|
2023-12-22 |
1.1271 |
1.1271 |
|
|
2023-12-15 |
1.1449 |
1.1449 |
|
|
2023-12-08 |
1.1083 |
1.1083 |
|
|
2023-12-01 |
1.1361 |
1.1361 |
|
|
2023-11-24 |
1.1153 |
1.1153 |
|
|
2023-11-17 |
1.1118 |
1.1118 |
|
|
2023-11-10 |
1.0755 |
1.0755 |
|
|
2023-11-03 |
1.0583 |
1.0583 |
|
|
2023-10-27 |
1.0570 |
1.0570 |
|
|
2023-10-20 |
1.0146 |
1.0146 |
|
|
2023-10-13 |
0.9971 |
0.9971 |
|
|
2023-09-28 |
1.0199 |
1.0199 |
|
|
2023-09-22 |
1.0023 |
1.0023 |
|
|
2023-09-15 |
1.0000 |
1.0000 |
|
|
2023-09-08 |
1.0000 |
1.0000 |
|
|
2023-08-31 |
1.0000 |
1.0000 |
|
|
2023-08-21 |
1.0000 |
1.0000 |
|
