净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.021808 | 1.021808 |
2023-12-01 | 1.020954 | 1.020954 |
2023-11-30 | 1.020826 | 1.020826 |
2023-11-24 | 1.020155 | 1.020155 |
2023-11-24 | 1.020155 | 1.020155 |
2023-11-17 | 1.019358 | 1.019358 |
2023-11-10 | 1.018365 | 1.018365 |
2023-11-03 | 1.017511 | 1.017511 |
2023-10-31 | 1.017103 | 1.017103 |
2023-10-27 | 1.016593 | 1.016593 |
2023-10-13 | 1.015044 | 1.015044 |
2023-10-06 | 1.014292 | 1.014292 |
2023-09-30 | 1.013625 | 1.013625 |
2023-09-29 | 1.013514 | 1.013514 |
2023-09-22 | 1.012680 | 1.012680 |