净值日期 | 单位净值 | 累计净值 |
2022-12-24 | 0.993562 | 0.993562 |
2022-12-23 | 0.993436 | 0.993436 |
2022-12-22 | 0.993273 | 0.993273 |
2022-12-21 | 0.992934 | 0.992934 |
2022-12-20 | 0.993004 | 0.993004 |
2022-12-19 | 0.992724 | 0.992724 |
2022-12-18 | 0.992660 | 0.992660 |
2022-12-17 | 0.992539 | 0.992539 |
2022-12-16 | 0.992418 | 0.992418 |
2022-12-15 | 0.992692 | 0.992692 |
2022-12-14 | 0.992940 | 0.992940 |
2022-12-13 | 0.994225 | 0.994225 |
2022-12-12 | 0.996422 | 0.996422 |
2022-12-11 | 0.997162 | 0.997162 |
2022-12-10 | 0.997035 | 0.997035 |