净值日期 | 单位净值 | 累计净值 |
2023-02-03 | 0.989351 | 1.059591 |
2023-01-31 | 0.988752 | 1.058992 |
2023-01-27 | 0.987274 | 1.057514 |
2023-01-13 | 0.986849 | 1.057089 |
2023-01-06 | 0.986281 | 1.056521 |
2022-12-31 | 0.984286 | 1.054526 |
2022-12-23 | 0.982571 | 1.052811 |
2022-12-16 | 0.982002 | 1.052242 |
2022-12-09 | 0.987114 | 1.057354 |
2022-12-02 | 0.991516 | 1.061756 |
2022-11-30 | 0.992863 | 1.063103 |
2022-11-25 | 0.993523 | 1.063763 |
2022-11-18 | 0.993401 | 1.063641 |
2022-11-11 | 0.999402 | 1.069642 |
2022-11-08 | 1.000000 | 1.070240 |