净值日期 | 单位净值 | 累计单位净值 |
---|---|---|
2023-01-06 | 1.0028 | 1.0028 |
2022-12-30 | 1.0019 | 1.0019 |
2022-12-23 | 1.0027 | 1.0027 |
2022-12-16 | 1.0026 | 1.0026 |
2022-12-09 | 1.0013 | 1.0013 |
2022-12-02 | 1.0005 | 1.0005 |
2022-11-25 | 1.0001 | 1.0001 |
2022-11-18 | 1.0000 | 1.0000 |
2022-11-11 | 1.0000 | 1.0000 |