净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.016777 | 1.016777 |
2023-12-01 | 1.015931 | 1.015931 |
2023-11-30 | 1.015802 | 1.015802 |
2023-11-24 | 1.015133 | 1.015133 |
2023-11-24 | 1.015133 | 1.015133 |
2023-11-17 | 1.014205 | 1.014205 |
2023-11-10 | 1.013222 | 1.013222 |
2023-11-03 | 1.012226 | 1.012226 |
2023-10-31 | 1.011772 | 1.011772 |
2023-10-27 | 1.011229 | 1.011229 |
2023-10-13 | 1.009628 | 1.009628 |
2023-10-06 | 1.008568 | 1.008568 |
2023-09-30 | 1.007932 | 1.007932 |
2023-09-29 | 1.007826 | 1.007826 |
2023-09-22 | 1.007049 | 1.007049 |