净值日期 | 单位净值 | 累计净值 |
2023-12-24 | 1.021506 | 1.021506 |
2023-12-23 | 1.021513 | 1.021513 |
2023-12-22 | 1.021520 | 1.021520 |
2023-12-21 | 1.021388 | 1.021388 |
2023-12-20 | 1.021635 | 1.021635 |
2023-12-19 | 1.021870 | 1.021870 |
2023-12-18 | 1.021980 | 1.021980 |
2023-12-17 | 1.022252 | 1.022252 |
2023-12-16 | 1.022259 | 1.022259 |
2023-12-15 | 1.022266 | 1.022266 |
2023-12-14 | 1.022289 | 1.022289 |
2023-12-13 | 1.022518 | 1.022518 |
2023-12-12 | 1.022480 | 1.022480 |
2023-12-11 | 1.021774 | 1.021774 |
2023-12-10 | 1.021586 | 1.021586 |