净值日期 | 单位净值 | 累计净值 |
2023-12-09 | 1.008055 | 1.008055 |
2023-12-08 | 1.008058 | 1.008058 |
2023-12-07 | 1.007955 | 1.007955 |
2023-12-06 | 1.007851 | 1.007851 |
2023-12-05 | 1.007769 | 1.007769 |
2023-12-04 | 1.007452 | 1.007452 |
2023-12-03 | 1.007348 | 1.007348 |
2023-12-02 | 1.007352 | 1.007352 |
2023-12-01 | 1.007355 | 1.007355 |
2023-11-30 | 1.007252 | 1.007252 |
2023-11-29 | 1.007156 | 1.007156 |
2023-11-28 | 1.007064 | 1.007064 |
2023-11-27 | 1.006756 | 1.006756 |
2023-11-27 | 1.006756 | 1.006756 |
2023-11-26 | 1.006661 | 1.006661 |