净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.013878 | 1.013878 |
2023-12-01 | 1.012743 | 1.012743 |
2023-11-30 | 1.012605 | 1.012605 |
2023-11-24 | 1.011956 | 1.011956 |
2023-11-24 | 1.011956 | 1.011956 |
2023-11-17 | 1.010996 | 1.010996 |
2023-11-10 | 1.009937 | 1.009937 |
2023-11-03 | 1.009009 | 1.009009 |
2023-10-31 | 1.008595 | 1.008595 |
2023-10-27 | 1.008100 | 1.008100 |
2023-10-13 | 1.006523 | 1.006523 |
2023-10-06 | 1.005674 | 1.005674 |
2023-09-30 | 1.005015 | 1.005015 |
2023-09-29 | 1.004905 | 1.004905 |
2023-09-22 | 1.004130 | 1.004130 |