净值日期 | 单位净值 | 累计净值 |
2023-12-09 | 1.008473 | 1.008473 |
2023-12-08 | 1.008468 | 1.008468 |
2023-12-07 | 1.008372 | 1.008372 |
2023-12-06 | 1.008275 | 1.008275 |
2023-12-05 | 1.008176 | 1.008176 |
2023-12-04 | 1.007888 | 1.007888 |
2023-12-03 | 1.007789 | 1.007789 |
2023-12-02 | 1.007785 | 1.007785 |
2023-12-01 | 1.007781 | 1.007781 |
2023-11-30 | 1.007682 | 1.007682 |
2023-11-29 | 1.007584 | 1.007584 |
2023-11-28 | 1.007483 | 1.007483 |
2023-11-27 | 1.007185 | 1.007185 |
2023-11-27 | 1.007185 | 1.007185 |
2023-11-26 | 1.007095 | 1.007095 |