净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.004587 | 1.004587 |
2023-12-01 | 1.002601 | 1.002601 |
2023-11-30 | 1.002552 | 1.002552 |
2023-11-24 | 1.002533 | 1.002533 |
2023-11-24 | 1.002533 | 1.002533 |
2023-11-17 | 1.002310 | 1.002310 |
2023-11-10 | 1.001822 | 1.001822 |
2023-11-03 | 1.001207 | 1.001207 |
2023-10-31 | 1.000616 | 1.000616 |
2023-10-27 | 1.000344 | 1.000344 |