净值日期 | 单位净值 | 累计净值 |
2023-12-09 | 1.113810 | 1.113810 |
2023-12-08 | 1.113790 | 1.113790 |
2023-12-07 | 1.113730 | 1.113730 |
2023-12-06 | 1.113819 | 1.113819 |
2023-12-05 | 1.113782 | 1.113782 |
2023-12-04 | 1.113624 | 1.113624 |
2023-12-03 | 1.113505 | 1.113505 |
2023-12-02 | 1.113485 | 1.113485 |
2023-12-01 | 1.113463 | 1.113463 |
2023-11-30 | 1.113295 | 1.113295 |
2023-11-29 | 1.113275 | 1.113275 |
2023-11-28 | 1.113206 | 1.113206 |
2023-11-27 | 1.113230 | 1.113230 |
2023-11-27 | 1.113230 | 1.113230 |
2023-11-26 | 1.113320 | 1.113320 |