净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.018702 | 1.018702 |
2023-11-17 | 1.017909 | 1.017909 |
2023-11-10 | 1.017019 | 1.017019 |
2023-11-03 | 1.016048 | 1.016048 |
2023-10-31 | 1.015592 | 1.015592 |
2023-10-27 | 1.014992 | 1.014992 |
2023-10-13 | 1.013228 | 1.013228 |
2023-10-06 | 1.012202 | 1.012202 |
2023-09-30 | 1.011495 | 1.011495 |
2023-09-29 | 1.011377 | 1.011377 |
2023-09-22 | 1.010606 | 1.010606 |
2023-09-15 | 1.009749 | 1.009749 |
2023-09-08 | 1.008822 | 1.008822 |
2023-09-01 | 1.008415 | 1.008415 |
2023-08-31 | 1.008293 | 1.008293 |