净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.017516 | 1.017516 |
2023-12-01 | 1.016658 | 1.016658 |
2023-11-30 | 1.016520 | 1.016520 |
2023-11-24 | 1.015830 | 1.015830 |
2023-11-24 | 1.015830 | 1.015830 |
2023-11-17 | 1.014894 | 1.014894 |
2023-11-10 | 1.013873 | 1.013873 |
2023-11-03 | 1.012897 | 1.012897 |
2023-10-31 | 1.012460 | 1.012460 |
2023-10-27 | 1.011953 | 1.011953 |
2023-10-13 | 1.010347 | 1.010347 |
2023-10-06 | 1.009360 | 1.009360 |
2023-09-30 | 1.008730 | 1.008730 |
2023-09-29 | 1.008625 | 1.008625 |
2023-09-22 | 1.007818 | 1.007818 |