净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.017941 | 1.017941 |
2023-12-01 | 1.017207 | 1.017207 |
2023-11-30 | 1.017066 | 1.017066 |
2023-11-24 | 1.016259 | 1.016259 |
2023-11-24 | 1.016259 | 1.016259 |
2023-11-17 | 1.015527 | 1.015527 |
2023-11-10 | 1.014626 | 1.014626 |
2023-11-03 | 1.013634 | 1.013634 |
2023-10-31 | 1.013228 | 1.013228 |
2023-10-27 | 1.012725 | 1.012725 |
2023-10-13 | 1.011217 | 1.011217 |
2023-10-06 | 1.010277 | 1.010277 |
2023-09-30 | 1.009580 | 1.009580 |
2023-09-29 | 1.009464 | 1.009464 |
2023-09-22 | 1.008697 | 1.008697 |