净值日期 | 单位净值 | 累计净值 |
2023-12-24 | 1.047767 | 1.047767 |
2023-12-23 | 1.047753 | 1.047753 |
2023-12-22 | 1.047738 | 1.047738 |
2023-12-21 | 1.047669 | 1.047669 |
2023-12-20 | 1.047620 | 1.047620 |
2023-12-19 | 1.047553 | 1.047553 |
2023-12-18 | 1.047295 | 1.047295 |
2023-12-17 | 1.047184 | 1.047184 |
2023-12-16 | 1.047187 | 1.047187 |
2023-12-15 | 1.047191 | 1.047191 |
2023-12-14 | 1.047078 | 1.047078 |
2023-12-13 | 1.046976 | 1.046976 |
2023-12-12 | 1.046927 | 1.046927 |
2023-12-11 | 1.046686 | 1.046686 |
2023-12-10 | 1.046604 | 1.046604 |