净值日期 | 单位净值 | 累计净值 |
2023-11-25 | 1.017166 | 1.017166 |
2023-11-24 | 1.017157 | 1.017157 |
2023-11-23 | 1.017114 | 1.017114 |
2023-11-22 | 1.017064 | 1.017064 |
2023-11-21 | 1.016947 | 1.016947 |
2023-11-20 | 1.016738 | 1.016738 |
2023-11-19 | 1.016664 | 1.016664 |
2023-11-18 | 1.016653 | 1.016653 |
2023-11-17 | 1.016642 | 1.016642 |
2023-11-16 | 1.016563 | 1.016563 |
2023-11-15 | 1.016481 | 1.016481 |
2023-11-14 | 1.016406 | 1.016406 |
2023-11-13 | 1.016196 | 1.016196 |
2023-11-12 | 1.016125 | 1.016125 |
2023-11-11 | 1.016116 | 1.016116 |