净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.018145 | 1.018145 |
2023-12-01 | 1.017401 | 1.017401 |
2023-11-30 | 1.017259 | 1.017259 |
2023-11-24 | 1.016445 | 1.016445 |
2023-11-24 | 1.016445 | 1.016445 |
2023-11-17 | 1.015703 | 1.015703 |
2023-11-10 | 1.014792 | 1.014792 |
2023-11-03 | 1.013790 | 1.013790 |
2023-10-31 | 1.013381 | 1.013381 |
2023-10-27 | 1.012872 | 1.012872 |
2023-10-13 | 1.011345 | 1.011345 |
2023-10-06 | 1.010395 | 1.010395 |
2023-09-30 | 1.009690 | 1.009690 |
2023-09-29 | 1.009572 | 1.009572 |
2023-09-22 | 1.008796 | 1.008796 |