净值日期 | 单位净值 | 累计净值 |
2022-12-09 | 0.996909 | 0.996909 |
2022-12-08 | 0.997329 | 0.997329 |
2022-12-07 | 0.998121 | 0.998121 |
2022-12-06 | 0.999001 | 0.999001 |
2022-12-05 | 0.999324 | 0.999324 |
2022-12-04 | 0.999450 | 0.999450 |
2022-12-03 | 0.999324 | 0.999324 |
2022-12-02 | 0.999198 | 0.999198 |
2022-12-01 | 0.999489 | 0.999489 |
2022-11-30 | 0.999892 | 0.999892 |
2022-11-29 | 1.000403 | 1.000403 |
2022-11-28 | 1.000795 | 1.000795 |
2022-11-27 | 1.000836 | 1.000836 |
2022-11-26 | 1.000709 | 1.000709 |
2022-11-25 | 1.000582 | 1.000582 |