净值日期 | 单位净值 | 累计净值 |
2024-01-08 | 1.024508 | 1.024508 |
2024-01-07 | 1.024999 | 1.024999 |
2024-01-06 | 1.025004 | 1.025004 |
2024-01-05 | 1.025008 | 1.025008 |
2024-01-04 | 1.025309 | 1.025309 |
2024-01-03 | 1.025350 | 1.025350 |
2024-01-02 | 1.025117 | 1.025117 |
2024-01-01 | 1.024466 | 1.024466 |
2023-12-31 | 1.024471 | 1.024471 |
2023-12-30 | 1.024475 | 1.024475 |
2023-12-29 | 1.024480 | 1.024480 |
2023-12-28 | 1.023565 | 1.023565 |
2023-12-27 | 1.023271 | 1.023271 |
2023-12-26 | 1.022951 | 1.022951 |
2023-12-25 | 1.022826 | 1.022826 |