净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.021547 | 1.021547 |
2023-12-01 | 1.020703 | 1.020703 |
2023-11-30 | 1.020576 | 1.020576 |
2023-11-24 | 1.019914 | 1.019914 |
2023-11-24 | 1.019914 | 1.019914 |
2023-11-17 | 1.019127 | 1.019127 |
2023-11-10 | 1.018143 | 1.018143 |
2023-11-03 | 1.017298 | 1.017298 |
2023-10-31 | 1.016894 | 1.016894 |
2023-10-27 | 1.016390 | 1.016390 |
2023-10-13 | 1.014860 | 1.014860 |
2023-10-06 | 1.014118 | 1.014118 |
2023-09-30 | 1.013459 | 1.013459 |
2023-09-29 | 1.013349 | 1.013349 |
2023-09-22 | 1.012525 | 1.012525 |