净值日期 | 单位净值 | 累计净值 |
2023-12-11 | 1.015636 | 1.015636 |
2023-12-10 | 1.015559 | 1.015559 |
2023-12-09 | 1.015558 | 1.015558 |
2023-12-08 | 1.015557 | 1.015557 |
2023-12-07 | 1.015490 | 1.015490 |
2023-12-06 | 1.015407 | 1.015407 |
2023-12-05 | 1.015332 | 1.015332 |
2023-12-04 | 1.015169 | 1.015169 |
2023-12-03 | 1.015098 | 1.015098 |
2023-12-02 | 1.015098 | 1.015098 |
2023-12-01 | 1.015099 | 1.015099 |
2023-11-30 | 1.014977 | 1.014977 |
2023-11-29 | 1.014884 | 1.014884 |
2023-11-28 | 1.014842 | 1.014842 |
2023-11-27 | 1.014656 | 1.014656 |