净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.004046 | 1.004046 |
2023-12-01 | 1.003118 | 1.003118 |
2023-11-30 | 1.003018 | 1.003018 |
2023-11-24 | 1.003029 | 1.003029 |
2023-11-24 | 1.003029 | 1.003029 |
2023-11-17 | 1.002477 | 1.002477 |
2023-11-10 | 1.001787 | 1.001787 |
2023-11-03 | 1.001107 | 1.001107 |
2023-10-31 | 1.000423 | 1.000423 |
2023-10-27 | 1.000147 | 1.000147 |