净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.022685 | 1.022685 |
2023-12-01 | 1.021718 | 1.021718 |
2023-11-30 | 1.021587 | 1.021587 |
2023-11-24 | 1.020778 | 1.020778 |
2023-11-24 | 1.020778 | 1.020778 |
2023-11-17 | 1.019844 | 1.019844 |
2023-11-10 | 1.018847 | 1.018847 |
2023-11-03 | 1.017847 | 1.017847 |
2023-10-31 | 1.017383 | 1.017383 |
2023-10-27 | 1.016880 | 1.016880 |
2023-10-13 | 1.015284 | 1.015284 |
2023-10-06 | 1.014326 | 1.014326 |
2023-09-30 | 1.013689 | 1.013689 |
2023-09-29 | 1.013583 | 1.013583 |
2023-09-22 | 1.012774 | 1.012774 |