净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.028930 | 1.028930 |
2023-12-01 | 1.028080 | 1.028080 |
2023-11-30 | 1.027957 | 1.027957 |
2023-11-24 | 1.027230 | 1.027230 |
2023-11-24 | 1.027230 | 1.027230 |
2023-11-17 | 1.026371 | 1.026371 |
2023-11-10 | 1.025519 | 1.025519 |
2023-11-03 | 1.024658 | 1.024658 |
2023-10-31 | 1.024290 | 1.024290 |
2023-10-27 | 1.023802 | 1.023802 |
2023-10-13 | 1.022093 | 1.022093 |
2023-10-06 | 1.021236 | 1.021236 |
2023-09-30 | 1.020507 | 1.020507 |
2023-09-29 | 1.020386 | 1.020386 |
2023-09-22 | 1.019534 | 1.019534 |