净值发布日期 | 单位净值 | 累计净值 |
2023-01-20 | 0.9991 | 0.9991 |
2023-01-19 | 0.9991 | 0.9991 |
2023-01-18 | 0.9991 | 0.9991 |
2023-01-17 | 0.9991 | 0.9991 |
2023-01-16 | 0.9990 | 0.9990 |
2023-01-13 | 0.9991 | 0.9991 |
2023-01-06 | 0.9993 | 0.9993 |
2022-12-31 | 0.9994 | 0.9994 |
2022-12-30 | 0.9995 | 0.9995 |
2022-12-23 | 0.9998 | 0.9998 |
2022-12-16 | 1.0000 | 1.0000 |