净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.031375 | 1.031375 |
2023-12-01 | 1.030506 | 1.030506 |
2023-11-30 | 1.030381 | 1.030381 |
2023-11-24 | 1.029639 | 1.029639 |
2023-11-24 | 1.029639 | 1.029639 |
2023-11-17 | 1.028758 | 1.028758 |
2023-11-10 | 1.027885 | 1.027885 |
2023-11-03 | 1.027006 | 1.027006 |
2023-10-31 | 1.026629 | 1.026629 |
2023-10-27 | 1.026132 | 1.026132 |
2023-10-13 | 1.024389 | 1.024389 |
2023-10-06 | 1.023516 | 1.023516 |
2023-09-30 | 1.022771 | 1.022771 |
2023-09-29 | 1.022644 | 1.022644 |
2023-09-22 | 1.021772 | 1.021772 |