净值日期 | 单位净值 | 累计净值 |
2022-12-09 | 1.020316 | 1.020316 |
2022-12-08 | 1.020415 | 1.020415 |
2022-12-07 | 1.020683 | 1.020683 |
2022-12-06 | 1.021028 | 1.021028 |
2022-12-05 | 1.021030 | 1.021030 |
2022-12-04 | 1.021140 | 1.021140 |
2022-12-03 | 1.021115 | 1.021115 |
2022-12-02 | 1.021090 | 1.021090 |
2022-12-01 | 1.021381 | 1.021381 |
2022-11-30 | 1.021696 | 1.021696 |
2022-11-29 | 1.022319 | 1.022319 |
2022-11-28 | 1.022161 | 1.022161 |
2022-11-27 | 1.022047 | 1.022047 |
2022-11-26 | 1.022025 | 1.022025 |
2022-11-25 | 1.022003 | 1.022003 |