净值日期 | 单位净值 | 累计净值 |
2023-01-08 | 0.996585 | 0.996585 |
2023-01-07 | 0.996469 | 0.996469 |
2023-01-06 | 0.996353 | 0.996353 |
2023-01-05 | 0.996090 | 0.996090 |
2023-01-04 | 0.995532 | 0.995532 |
2023-01-03 | 0.995143 | 0.995143 |
2023-01-02 | 0.994948 | 0.994948 |
2023-01-01 | 0.994830 | 0.994830 |
2022-12-31 | 0.994712 | 0.994712 |
2022-12-30 | 0.994535 | 0.994535 |
2022-12-29 | 0.994174 | 0.994174 |
2022-12-28 | 0.994001 | 0.994001 |
2022-12-27 | 0.993917 | 0.993917 |
2022-12-26 | 0.994203 | 0.994203 |
2022-12-25 | 0.993805 | 0.993805 |