净值日期 | 单位净值 | 累计净值 |
2023-11-17 | 1.005904 | 1.118099 |
2023-11-10 | 1.005213 | 1.117408 |
2023-11-03 | 1.004575 | 1.116770 |
2023-10-31 | 1.004259 | 1.116454 |
2023-10-27 | 1.003863 | 1.116058 |
2023-10-13 | 1.002325 | 1.114520 |
2023-10-06 | 1.000941 | 1.113136 |
2023-09-30 | 1.000955 | 1.113150 |
2023-09-29 | 1.000957 | 1.113152 |
2023-09-22 | 1.000438 | 1.112633 |
2023-09-15 | 1.000158 | 1.112353 |
2023-09-12 | 1.000000 | 1.112195 |
2023-09-08 | 1.025630 | 1.113239 |
2023-09-01 | 1.026728 | 1.114337 |
2023-08-31 | 1.026552 | 1.114161 |