净值日期 | 单位净值 | 累计净值 |
2022-12-24 | 0.992361 | 0.992361 |
2022-12-23 | 0.992352 | 0.992352 |
2022-12-22 | 0.992245 | 0.992245 |
2022-12-21 | 0.992306 | 0.992306 |
2022-12-20 | 0.992245 | 0.992245 |
2022-12-19 | 0.991979 | 0.991979 |
2022-12-18 | 0.992137 | 0.992137 |
2022-12-17 | 0.992129 | 0.992129 |
2022-12-16 | 0.992121 | 0.992121 |
2022-12-15 | 0.992372 | 0.992372 |
2022-12-14 | 0.993079 | 0.993079 |
2022-12-13 | 0.995174 | 0.995174 |
2022-12-12 | 0.995803 | 0.995803 |
2022-12-11 | 0.996653 | 0.996653 |
2022-12-10 | 0.996652 | 0.996652 |