净值日期 | 单位净值 | 累计净值 |
2024-01-03 | 1.034397 | 1.034397 |
2023-12-31 | 1.034007 | 1.034007 |
2023-12-29 | 1.034016 | 1.034016 |
2023-12-27 | 1.033888 | 1.033888 |
2023-12-22 | 1.033382 | 1.033382 |
2023-12-20 | 1.033303 | 1.033303 |
2023-12-15 | 1.032926 | 1.032926 |
2023-12-13 | 1.032278 | 1.032278 |
2023-12-08 | 1.031934 | 1.031934 |
2023-12-06 | 1.031830 | 1.031830 |
2023-12-01 | 1.031512 | 1.031512 |
2023-11-30 | 1.031403 | 1.031403 |
2023-11-29 | 1.031335 | 1.031335 |
2023-11-24 | 1.031032 | 1.031032 |
2023-11-24 | 1.031032 | 1.031032 |