净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.012421 | 1.012421 |
2023-11-17 | 1.011656 | 1.011656 |
2023-11-10 | 1.010879 | 1.010879 |
2023-11-03 | 1.010090 | 1.010090 |
2023-10-31 | 1.009752 | 1.009752 |
2023-10-27 | 1.009307 | 1.009307 |
2023-10-13 | 1.007797 | 1.007797 |
2023-10-06 | 1.006057 | 1.006057 |
2023-09-30 | 1.006094 | 1.006094 |
2023-09-29 | 1.006100 | 1.006100 |
2023-09-22 | 1.005425 | 1.005425 |
2023-09-15 | 1.004549 | 1.004549 |
2023-09-08 | 1.004020 | 1.004020 |
2023-09-01 | 1.003354 | 1.003354 |
2023-08-31 | 1.003238 | 1.003238 |