净值日期 | 单位净值 | 累计净值 |
2023-12-09 | 1.006336 | 1.006336 |
2023-12-08 | 1.006338 | 1.006338 |
2023-12-07 | 1.006021 | 1.006021 |
2023-12-06 | 1.005704 | 1.005704 |
2023-12-05 | 1.005587 | 1.005587 |
2023-12-04 | 1.005243 | 1.005243 |
2023-12-03 | 1.005013 | 1.005013 |
2023-12-02 | 1.005015 | 1.005015 |
2023-12-01 | 1.005016 | 1.005016 |
2023-11-30 | 1.004926 | 1.004926 |
2023-11-29 | 1.004916 | 1.004916 |
2023-11-28 | 1.004903 | 1.004903 |
2023-11-27 | 1.004646 | 1.004646 |
2023-11-27 | 1.004646 | 1.004646 |
2023-11-26 | 1.004679 | 1.004679 |