净值日期 | 单位净值 | 累计净值 |
2022-12-09 | 0.996893 | 0.996893 |
2022-12-08 | 0.998073 | 0.998073 |
2022-12-07 | 1.000458 | 1.000458 |
2022-12-06 | 1.002257 | 1.002257 |
2022-12-05 | 1.002798 | 1.002798 |
2022-12-04 | 1.003307 | 1.003307 |
2022-12-03 | 1.003283 | 1.003283 |
2022-12-02 | 1.003260 | 1.003260 |
2022-12-01 | 1.004240 | 1.004240 |
2022-11-30 | 1.005150 | 1.005150 |
2022-11-29 | 1.006600 | 1.006600 |
2022-11-28 | 1.006924 | 1.006924 |
2022-11-27 | 1.006965 | 1.006965 |
2022-11-26 | 1.006942 | 1.006942 |
2022-11-25 | 1.006919 | 1.006919 |