净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.023177 | 1.023177 |
2024-01-07 | 1.023671 | 1.023671 |
2024-01-06 | 1.023679 | 1.023679 |
2024-01-05 | 1.023686 | 1.023686 |
2024-01-04 | 1.023990 | 1.023990 |
2024-01-03 | 1.024034 | 1.024034 |
2024-01-02 | 1.023804 | 1.023804 |
2024-01-01 | 1.023156 | 1.023156 |
2023-12-31 | 1.023163 | 1.023163 |
2023-12-30 | 1.023170 | 1.023170 |
2023-12-29 | 1.023177 | 1.023177 |
2023-12-28 | 1.022265 | 1.022265 |
2023-12-27 | 1.021974 | 1.021974 |
2023-12-26 | 1.021657 | 1.021657 |
2023-12-25 | 1.021535 | 1.021535 |