净值日期 | 单位净值 | 累计净值 |
2023-01-08 | 0.996449 | 0.996449 |
2023-01-07 | 0.996334 | 0.996334 |
2023-01-06 | 0.996219 | 0.996219 |
2023-01-05 | 0.995957 | 0.995957 |
2023-01-04 | 0.995401 | 0.995401 |
2023-01-03 | 0.995013 | 0.995013 |
2023-01-02 | 0.994820 | 0.994820 |
2023-01-01 | 0.994703 | 0.994703 |
2022-12-31 | 0.994587 | 0.994587 |
2022-12-30 | 0.994410 | 0.994410 |
2022-12-29 | 0.994051 | 0.994051 |
2022-12-28 | 0.993879 | 0.993879 |
2022-12-27 | 0.993797 | 0.993797 |
2022-12-26 | 0.994085 | 0.994085 |
2022-12-25 | 0.993689 | 0.993689 |