净值日期 | 单位净值 | 累计净值 |
2023-12-29 | 1.003566 | 1.091848 |
2023-12-22 | 1.002727 | 1.091009 |
2023-12-15 | 1.001980 | 1.090262 |
2023-12-08 | 1.001348 | 1.089630 |
2023-12-01 | 1.000834 | 1.089116 |
2023-11-30 | 1.000736 | 1.089018 |
2023-11-24 | 1.000350 | 1.088632 |
2023-11-24 | 1.000350 | 1.088632 |
2023-11-21 | 1.000000 | 1.088282 |
2023-11-17 | 1.005722 | 1.087923 |
2023-11-10 | 1.004937 | 1.087138 |
2023-11-03 | 1.004159 | 1.086360 |
2023-10-31 | 1.003742 | 1.085943 |
2023-10-27 | 1.003336 | 1.085537 |
2023-10-13 | 1.002508 | 1.084709 |