净值日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.091935 | 1.091935 |
2023-11-09 | 1.091782 | 1.091782 |
2023-11-08 | 1.091636 | 1.091636 |
2023-11-07 | 1.091447 | 1.091447 |
2023-11-06 | 1.091141 | 1.091141 |
2023-11-05 | 1.090985 | 1.090985 |
2023-11-04 | 1.090964 | 1.090964 |
2023-11-03 | 1.090943 | 1.090943 |
2023-11-02 | 1.090642 | 1.090642 |
2023-11-01 | 1.090441 | 1.090441 |
2023-10-31 | 1.090181 | 1.090181 |
2023-10-30 | 1.089908 | 1.089908 |
2023-10-27 | 1.089739 | 1.089739 |
2023-10-26 | 1.089624 | 1.089624 |
2023-10-25 | 1.089493 | 1.089493 |