净值日期 | 单位净值 | 累计净值 |
2023-12-21 | 1.003661 | 1.003661 |
2023-12-20 | 1.003559 | 1.003559 |
2023-12-19 | 1.003456 | 1.003456 |
2023-12-18 | 1.003150 | 1.003150 |
2023-12-15 | 1.003081 | 1.003081 |
2023-12-14 | 1.002988 | 1.002988 |
2023-12-13 | 1.002896 | 1.002896 |
2023-12-12 | 1.002809 | 1.002809 |
2023-12-11 | 1.002544 | 1.002544 |
2023-12-08 | 1.002461 | 1.002461 |
2023-12-07 | 1.002361 | 1.002361 |
2023-12-06 | 1.002252 | 1.002252 |
2023-12-05 | 1.002133 | 1.002133 |
2023-12-04 | 1.001817 | 1.001817 |
2023-12-01 | 1.001735 | 1.001735 |