净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.017566 | 1.017566 |
2023-11-24 | 1.017566 | 1.017566 |
2023-11-17 | 1.016663 | 1.016663 |
2023-11-10 | 1.015777 | 1.015777 |
2023-11-03 | 1.014823 | 1.014823 |
2023-10-31 | 1.014394 | 1.014394 |
2023-10-27 | 1.013840 | 1.013840 |
2023-10-13 | 1.012150 | 1.012150 |
2023-10-06 | 1.011214 | 1.011214 |
2023-09-30 | 1.010554 | 1.010554 |
2023-09-29 | 1.010444 | 1.010444 |
2023-09-22 | 1.009587 | 1.009587 |
2023-09-15 | 1.008764 | 1.008764 |
2023-09-08 | 1.007966 | 1.007966 |
2023-09-01 | 1.007476 | 1.007476 |