净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.010000 | 1.010000 |
2024-01-07 | 1.009849 | 1.009849 |
2024-01-06 | 1.009855 | 1.009855 |
2024-01-05 | 1.009862 | 1.009862 |
2024-01-04 | 1.009719 | 1.009719 |
2024-01-03 | 1.009579 | 1.009579 |
2024-01-02 | 1.009179 | 1.009179 |
2024-01-01 | 1.009089 | 1.009089 |
2023-12-31 | 1.009095 | 1.009095 |
2023-12-30 | 1.009097 | 1.009097 |
2023-12-29 | 1.009099 | 1.009099 |
2023-12-28 | 1.008935 | 1.008935 |
2023-12-27 | 1.008726 | 1.008726 |
2023-12-26 | 1.008451 | 1.008451 |
2023-12-25 | 1.008157 | 1.008157 |