净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.035900 | 1.035900 |
2023-12-01 | 1.035002 | 1.035002 |
2023-11-30 | 1.034873 | 1.034873 |
2023-11-24 | 1.034106 | 1.034106 |
2023-11-24 | 1.034106 | 1.034106 |
2023-11-17 | 1.033200 | 1.033200 |
2023-11-10 | 1.032300 | 1.032300 |
2023-11-03 | 1.031393 | 1.031393 |
2023-10-31 | 1.031004 | 1.031004 |
2023-10-27 | 1.030491 | 1.030491 |
2023-10-13 | 1.028690 | 1.028690 |
2023-10-06 | 1.027784 | 1.027784 |
2023-09-30 | 1.027015 | 1.027015 |
2023-09-29 | 1.026887 | 1.026887 |
2023-09-22 | 1.025986 | 1.025986 |