净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.030156 | 1.030156 |
2023-12-01 | 1.029249 | 1.029249 |
2023-11-30 | 1.029105 | 1.029105 |
2023-11-24 | 1.028370 | 1.028370 |
2023-11-24 | 1.028370 | 1.028370 |
2023-11-17 | 1.027375 | 1.027375 |
2023-11-10 | 1.026289 | 1.026289 |
2023-11-03 | 1.025248 | 1.025248 |
2023-10-31 | 1.024783 | 1.024783 |
2023-10-27 | 1.024242 | 1.024242 |
2023-10-13 | 1.022539 | 1.022539 |
2023-10-06 | 1.021490 | 1.021490 |
2023-09-30 | 1.020821 | 1.020821 |
2023-09-29 | 1.020709 | 1.020709 |
2023-09-22 | 1.019848 | 1.019848 |