净值日期 | 单位净值 | 累计净值 |
2023-01-08 | 0.994622 | 0.994622 |
2023-01-07 | 0.994588 | 0.994588 |
2023-01-06 | 0.994554 | 0.994554 |
2023-01-05 | 0.994157 | 0.994157 |
2023-01-04 | 0.993850 | 0.993850 |
2023-01-03 | 0.993425 | 0.993425 |
2023-01-02 | 0.993231 | 0.993231 |
2023-01-01 | 0.993196 | 0.993196 |
2022-12-31 | 0.993162 | 0.993162 |
2022-12-30 | 0.993015 | 0.993015 |
2022-12-29 | 0.992823 | 0.992823 |
2022-12-28 | 0.992856 | 0.992856 |
2022-12-27 | 0.992842 | 0.992842 |
2022-12-26 | 0.992479 | 0.992479 |
2022-12-25 | 0.992371 | 0.992371 |