净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.098590 | 1.098590 |
2024-01-07 | 1.098452 | 1.098452 |
2024-01-06 | 1.098431 | 1.098431 |
2024-01-05 | 1.098411 | 1.098411 |
2024-01-04 | 1.098276 | 1.098276 |
2024-01-03 | 1.098229 | 1.098229 |
2024-01-02 | 1.098001 | 1.098001 |
2024-01-01 | 1.097539 | 1.097539 |
2023-12-31 | 1.097520 | 1.097520 |
2023-12-30 | 1.097501 | 1.097501 |
2023-12-29 | 1.097488 | 1.097488 |
2023-12-28 | 1.096993 | 1.096993 |
2023-12-27 | 1.096634 | 1.096634 |
2023-12-26 | 1.096331 | 1.096331 |
2023-12-25 | 1.096058 | 1.096058 |