净值日期 | 单位净值 | 累计净值 |
2024-01-23 | 1.096995 | 1.096995 |
2024-01-19 | 1.096634 | 1.096634 |
2024-01-12 | 1.096053 | 1.096053 |
2024-01-05 | 1.095302 | 1.095302 |
2023-12-31 | 1.094539 | 1.094539 |
2023-12-29 | 1.094558 | 1.094558 |
2023-12-26 | 1.094044 | 1.094044 |
2023-12-22 | 1.093646 | 1.093646 |
2023-12-15 | 1.092842 | 1.092842 |
2023-12-08 | 1.092174 | 1.092174 |
2023-12-01 | 1.091650 | 1.091650 |
2023-11-30 | 1.091545 | 1.091545 |
2023-11-28 | 1.091428 | 1.091428 |
2023-11-24 | 1.091204 | 1.091204 |
2023-11-24 | 1.091204 | 1.091204 |