净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2023-12-27 0.9451 0.9451
2023-12-26 0.9360 0.9360
2023-12-25 0.9432 0.9432
2023-12-22 0.9418 0.9418
2023-12-21 0.9535 0.9535
2023-12-20 0.9462 0.9462
2023-12-19 0.9536 0.9536
2023-12-18 0.9535 0.9535
2023-12-15 0.9590 0.9590
2023-12-14 0.9545 0.9545
2023-12-13 0.9535 0.9535
2023-12-12 0.9690 0.9690
2023-12-11 0.9639 0.9639
2023-12-08 0.9585 0.9585
2023-12-07 0.9569 0.9569
2023-12-06 0.9592 0.9592
2023-12-05 0.9554 0.9554
2023-12-04 0.9744 0.9744
2023-12-01 0.9846 0.9846
2023-11-30 0.9927 0.9927