净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.007082 | 1.007082 |
2023-11-17 | 1.006365 | 1.006365 |
2023-11-10 | 1.005663 | 1.005663 |
2023-11-03 | 1.004966 | 1.004966 |
2023-10-31 | 1.004671 | 1.004671 |
2023-10-27 | 1.004261 | 1.004261 |
2023-10-13 | 1.002716 | 1.002716 |
2023-10-06 | 1.001855 | 1.001855 |
2023-09-30 | 1.001376 | 1.001376 |
2023-09-29 | 1.001296 | 1.001296 |
2023-09-22 | 1.000493 | 1.000493 |