净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.000120 | 1.131610 |
2023-12-06 | 1.000000 | 1.131490 |
2023-12-01 | 1.061196 | 1.130889 |
2023-11-30 | 1.061094 | 1.130787 |
2023-11-24 | 1.060795 | 1.130488 |
2023-11-24 | 1.060795 | 1.130488 |
2023-11-17 | 1.059656 | 1.129349 |
2023-11-10 | 1.058050 | 1.127743 |
2023-11-03 | 1.056572 | 1.126265 |
2023-10-31 | 1.055609 | 1.125302 |
2023-10-27 | 1.054851 | 1.124544 |
2023-10-13 | 1.053677 | 1.123370 |
2023-10-06 | 1.051640 | 1.121333 |
2023-09-30 | 1.051659 | 1.121352 |
2023-09-29 | 1.051662 | 1.121355 |