净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.012704 | 1.012704 |
2023-12-01 | 1.011800 | 1.011800 |
2023-11-30 | 1.011673 | 1.011673 |
2023-11-24 | 1.010938 | 1.010938 |
2023-11-24 | 1.010938 | 1.010938 |
2023-11-17 | 1.010016 | 1.010016 |
2023-11-10 | 1.009030 | 1.009030 |
2023-11-03 | 1.008027 | 1.008027 |
2023-10-31 | 1.007564 | 1.007564 |
2023-10-27 | 1.006719 | 1.006719 |
2023-10-13 | 1.005140 | 1.005140 |
2023-10-06 | 1.003175 | 1.003175 |
2023-09-30 | 1.002756 | 1.002756 |
2023-09-29 | 1.002686 | 1.002686 |
2023-09-22 | 1.001895 | 1.001895 |