净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.013037 | 1.013037 |
2023-12-01 | 1.012295 | 1.012295 |
2023-11-30 | 1.012187 | 1.012187 |
2023-11-24 | 1.011550 | 1.011550 |
2023-11-24 | 1.011550 | 1.011550 |
2023-11-17 | 1.010794 | 1.010794 |
2023-11-10 | 1.010024 | 1.010024 |
2023-11-03 | 1.009243 | 1.009243 |
2023-10-31 | 1.008908 | 1.008908 |
2023-10-27 | 1.008468 | 1.008468 |
2023-10-13 | 1.006973 | 1.006973 |
2023-10-06 | 1.005323 | 1.005323 |
2023-09-30 | 1.005359 | 1.005359 |
2023-09-29 | 1.005365 | 1.005365 |
2023-09-22 | 1.004691 | 1.004691 |