净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.011367 | 1.011367 |
2023-12-01 | 1.010213 | 1.010213 |
2023-11-30 | 1.010077 | 1.010077 |
2023-11-24 | 1.009442 | 1.009442 |
2023-11-24 | 1.009442 | 1.009442 |
2023-11-17 | 1.008683 | 1.008683 |
2023-11-10 | 1.007712 | 1.007712 |
2023-11-03 | 1.006850 | 1.006850 |
2023-10-31 | 1.006165 | 1.006165 |
2023-10-27 | 1.005259 | 1.005259 |
2023-10-13 | 1.003628 | 1.003628 |
2023-10-06 | 1.002819 | 1.002819 |
2023-09-30 | 1.002150 | 1.002150 |
2023-09-29 | 1.002038 | 1.002038 |
2023-09-22 | 1.001024 | 1.001024 |