净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.006311 | 1.006311 |
2023-12-01 | 1.006417 | 1.006417 |
2023-11-30 | 1.006223 | 1.006223 |
2023-11-24 | 1.006420 | 1.006420 |
2023-11-24 | 1.006420 | 1.006420 |
2023-11-17 | 1.006214 | 1.006214 |
2023-11-10 | 1.004927 | 1.004927 |
2023-11-03 | 1.003672 | 1.003672 |
2023-10-31 | 1.003030 | 1.003030 |
2023-10-27 | 1.002686 | 1.002686 |
2023-10-13 | 1.001940 | 1.001940 |
2023-10-06 | 1.000498 | 1.000498 |
2023-09-30 | 1.000536 | 1.000536 |
2023-09-29 | 1.000543 | 1.000543 |
2023-09-22 | 1.000129 | 1.000129 |