净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.009856 | 1.009856 |
2024-01-07 | 1.009707 | 1.009707 |
2024-01-06 | 1.009714 | 1.009714 |
2024-01-05 | 1.009722 | 1.009722 |
2024-01-04 | 1.009581 | 1.009581 |
2024-01-03 | 1.009442 | 1.009442 |
2024-01-02 | 1.009043 | 1.009043 |
2024-01-01 | 1.008955 | 1.008955 |
2023-12-31 | 1.008963 | 1.008963 |
2023-12-30 | 1.008966 | 1.008966 |
2023-12-29 | 1.008969 | 1.008969 |
2023-12-28 | 1.008806 | 1.008806 |
2023-12-27 | 1.008598 | 1.008598 |
2023-12-26 | 1.008325 | 1.008325 |
2023-12-25 | 1.008033 | 1.008033 |