净值日期 | 单位净值 | 累计净值 |
2022-12-09 | 0.989987 | 0.989987 |
2022-12-08 | 0.990630 | 0.990630 |
2022-12-07 | 0.991840 | 0.991840 |
2022-12-06 | 0.993560 | 0.993560 |
2022-12-05 | 0.994521 | 0.994521 |
2022-12-04 | 0.994828 | 0.994828 |
2022-12-03 | 0.994700 | 0.994700 |
2022-12-02 | 0.994573 | 0.994573 |
2022-12-01 | 0.995183 | 0.995183 |
2022-11-30 | 0.995948 | 0.995948 |
2022-11-29 | 0.996965 | 0.996965 |
2022-11-28 | 0.998060 | 0.998060 |
2022-11-27 | 0.998321 | 0.998321 |
2022-11-26 | 0.998195 | 0.998195 |
2022-11-25 | 0.998069 | 0.998069 |