净值日期 | 单位净值 | 累计净值 |
2023-01-08 | 0.987668 | 0.987668 |
2023-01-07 | 0.987541 | 0.987541 |
2023-01-06 | 0.987413 | 0.987413 |
2023-01-05 | 0.987044 | 0.987044 |
2023-01-04 | 0.986111 | 0.986111 |
2023-01-03 | 0.985757 | 0.985757 |
2023-01-02 | 0.985520 | 0.985520 |
2023-01-01 | 0.985391 | 0.985391 |
2022-12-31 | 0.985262 | 0.985262 |
2022-12-30 | 0.985133 | 0.985133 |
2022-12-29 | 0.984769 | 0.984769 |
2022-12-28 | 0.984678 | 0.984678 |
2022-12-27 | 0.984530 | 0.984530 |
2022-12-26 | 0.984651 | 0.984651 |
2022-12-25 | 0.984142 | 0.984142 |