净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.011949 | 1.011949 |
2023-12-01 | 1.013268 | 1.013268 |
2023-11-30 | 1.013798 | 1.013798 |
2023-11-24 | 1.015178 | 1.015178 |
2023-11-24 | 1.015178 | 1.015178 |
2023-11-17 | 1.015934 | 1.015934 |
2023-11-10 | 1.015111 | 1.015111 |
2023-11-03 | 1.012887 | 1.012887 |
2023-10-31 | 1.012444 | 1.012444 |
2023-10-27 | 1.010425 | 1.010425 |
2023-10-13 | 1.013790 | 1.013790 |
2023-10-06 | 1.013636 | 1.013636 |
2023-09-30 | 1.013185 | 1.013185 |
2023-09-29 | 1.013110 | 1.013110 |
2023-09-22 | 1.012781 | 1.012781 |