净值发布日期 | 单位净值 | 累计净值 |
2023-12-18 | 1.0481 | 1.0481 |
2023-12-15 | 1.0480 | 1.0480 |
2023-12-14 | 1.0479 | 1.0479 |
2023-12-13 | 1.0479 | 1.0479 |
2023-12-12 | 1.0479 | 1.0479 |
2023-12-11 | 1.0478 | 1.0478 |
2023-12-08 | 1.0478 | 1.0478 |
2023-12-07 | 1.0476 | 1.0476 |
2023-12-06 | 1.0475 | 1.0475 |
2023-12-05 | 1.0473 | 1.0473 |