净值日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.016106 | 1.016106 |
2023-11-09 | 1.016016 | 1.016016 |
2023-11-08 | 1.015939 | 1.015939 |
2023-11-07 | 1.015857 | 1.015857 |
2023-11-06 | 1.015646 | 1.015646 |
2023-11-05 | 1.015575 | 1.015575 |
2023-11-04 | 1.015566 | 1.015566 |
2023-11-03 | 1.015557 | 1.015557 |
2023-11-02 | 1.015455 | 1.015455 |
2023-11-01 | 1.015215 | 1.015215 |
2023-10-31 | 1.015134 | 1.015134 |
2023-10-30 | 1.014923 | 1.014923 |
2023-10-27 | 1.014819 | 1.014819 |
2023-10-26 | 1.014662 | 1.014662 |
2023-10-25 | 1.014577 | 1.014577 |