净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2023-01-06 | 1.0036 | 1.0036 |
2022-12-30 | 1.0026 | 1.0026 |
2022-12-23 | 1.0015 | 1.0015 |
2022-12-16 | 1.0006 | 1.0006 |
2022-12-09 | 1.0000 | 1.0000 |
2022-12-02 | 1.0000 | 1.0000 |
2022-11-25 | 1.0000 | 1.0000 |
2022-11-18 | 1.0000 | 1.0000 |
2022-11-11 | 1.0000 | 1.0000 |