净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.023701 | 1.023701 |
2023-12-01 | 1.022842 | 1.022842 |
2023-11-30 | 1.022705 | 1.022705 |
2023-11-24 | 1.022010 | 1.022010 |
2023-11-24 | 1.022010 | 1.022010 |
2023-11-17 | 1.021068 | 1.021068 |
2023-11-10 | 1.020040 | 1.020040 |
2023-11-03 | 1.019055 | 1.019055 |
2023-10-31 | 1.018615 | 1.018615 |
2023-10-27 | 1.018103 | 1.018103 |
2023-10-13 | 1.016485 | 1.016485 |
2023-10-06 | 1.015488 | 1.015488 |
2023-09-30 | 1.014854 | 1.014854 |
2023-09-29 | 1.014748 | 1.014748 |
2023-09-22 | 1.013937 | 1.013937 |