净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.011059 | 1.011059 |
2024-01-07 | 1.010982 | 1.010982 |
2024-01-06 | 1.010985 | 1.010985 |
2024-01-05 | 1.010989 | 1.010989 |
2024-01-04 | 1.010888 | 1.010888 |
2024-01-03 | 1.010811 | 1.010811 |
2024-01-02 | 1.010407 | 1.010407 |
2024-01-01 | 1.010309 | 1.010309 |
2023-12-31 | 1.010312 | 1.010312 |
2023-12-30 | 1.010315 | 1.010315 |
2023-12-29 | 1.010317 | 1.010317 |
2023-12-28 | 1.010230 | 1.010230 |
2023-12-27 | 1.010141 | 1.010141 |
2023-12-26 | 1.010047 | 1.010047 |
2023-12-25 | 1.009776 | 1.009776 |