净值日期 | 单位净值 | 累计净值 |
2022-12-31 | 1.015730 | 1.015730 |
2022-12-30 | 1.015620 | 1.015620 |
2022-12-29 | 1.015540 | 1.015540 |
2022-12-28 | 1.015407 | 1.015407 |
2022-12-27 | 1.015178 | 1.015178 |
2022-12-26 | 1.014760 | 1.014760 |
2022-12-25 | 1.014713 | 1.014713 |
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 |