净值日期 | 单位净值 | 累计净值 |
2024-11-23 | 1.000503 | 1.000503 |
2024-11-22 | 1.000506 | 1.000506 |
2024-11-21 | 1.000428 | 1.000428 |
2024-11-20 | 1.000341 | 1.000341 |
2024-11-19 | 1.000285 | 1.000285 |
2024-11-18 | 1.000154 | 1.000154 |
2024-11-17 | 1.000114 | 1.000114 |
2024-11-16 | 1.000101 | 1.000101 |
2024-11-15 | 1.000088 | 1.000088 |
2024-11-14 | 1.000013 | 1.000013 |