净值发布日期 | 单位净值 | 累计净值 |
2023-01-06 | 0.7242 | 0.7492 |
2022-12-30 | 0.7242 | 0.7492 |
2022-12-23 | 0.7242 | 0.7492 |
2022-12-16 | 0.7242 | 0.7492 |
2022-12-15 | 0.7435 | 0.7685 |
2022-12-14 | 0.7316 | 0.7566 |
2022-12-13 | 0.7350 | 0.7600 |
2022-12-12 | 0.7471 | 0.7721 |
2022-12-09 | 0.7481 | 0.7731 |
2022-12-08 | 0.7478 | 0.7728 |
2022-12-07 | 0.7539 | 0.7789 |
2022-12-06 | 0.7547 | 0.7797 |
2022-12-05 | 0.7517 | 0.7767 |
2022-12-02 | 0.7581 | 0.7831 |