净值日期 | 单位净值 | 累计净值 |
2022-12-24 | 1.014699 | 1.014699 |
2022-12-23 | 1.014685 | 1.014685 |
2022-12-22 | 1.014865 | 1.014865 |
2022-12-21 | 1.014977 | 1.014977 |
2022-12-20 | 1.015156 | 1.015156 |
2022-12-19 | 1.015408 | 1.015408 |
2022-12-18 | 1.015602 | 1.015602 |
2022-12-17 | 1.015587 | 1.015587 |
2022-12-16 | 1.015573 | 1.015573 |
2022-12-15 | 1.016114 | 1.016114 |
2022-12-14 | 1.017198 | 1.017198 |
2022-12-13 | 1.019759 | 1.019759 |
2022-12-12 | 1.020747 | 1.020747 |
2022-12-11 | 1.021570 | 1.021570 |
2022-12-10 | 1.021581 | 1.021581 |