净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.007123 | 1.130725 |
2023-12-01 | 1.006440 | 1.130042 |
2023-11-30 | 1.006368 | 1.129970 |
2023-11-24 | 1.005796 | 1.129398 |
2023-11-24 | 1.005796 | 1.129398 |
2023-11-17 | 1.005088 | 1.128690 |
2023-11-10 | 1.004395 | 1.127997 |
2023-11-03 | 1.003754 | 1.127356 |
2023-10-31 | 1.003437 | 1.127039 |
2023-10-27 | 1.003039 | 1.126641 |
2023-10-13 | 1.001495 | 1.125097 |
2023-10-06 | 1.000103 | 1.123705 |
2023-09-30 | 1.000119 | 1.123721 |
2023-09-29 | 1.000122 | 1.123724 |
2023-09-25 | 1.000000 | 1.123602 |