净值日期 | 单位净值 | 累计净值 |
2024-01-31 | 1.011875 | 1.011875 |
2024-01-26 | 1.011535 | 1.011535 |
2024-01-19 | 1.011102 | 1.011102 |
2024-01-12 | 1.010389 | 1.010389 |
2024-01-05 | 1.008279 | 1.008279 |
2023-12-31 | 1.007693 | 1.007693 |
2023-12-29 | 1.007696 | 1.007696 |
2023-12-22 | 1.007026 | 1.007026 |
2023-12-15 | 1.006601 | 1.006601 |
2023-12-08 | 1.006308 | 1.006308 |
2023-12-01 | 1.002702 | 1.002702 |
2023-11-30 | 1.002652 | 1.002652 |
2023-11-24 | 1.002631 | 1.002631 |
2023-11-24 | 1.002631 | 1.002631 |
2023-11-17 | 1.002402 | 1.002402 |