净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.021499 | 1.021499 |
2024-01-07 | 1.021390 | 1.021390 |
2024-01-06 | 1.021383 | 1.021383 |
2024-01-05 | 1.021376 | 1.021376 |
2024-01-04 | 1.021286 | 1.021286 |
2024-01-03 | 1.021222 | 1.021222 |
2024-01-02 | 1.020911 | 1.020911 |
2024-01-01 | 1.020782 | 1.020782 |
2023-12-31 | 1.020774 | 1.020774 |
2023-12-30 | 1.020766 | 1.020766 |
2023-12-29 | 1.020759 | 1.020759 |
2023-12-28 | 1.020576 | 1.020576 |
2023-12-27 | 1.020391 | 1.020391 |
2023-12-26 | 1.020221 | 1.020221 |
2023-12-25 | 1.019968 | 1.019968 |