净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.024751 | 1.084113 |
2023-11-24 | 1.024751 | 1.084113 |
2023-11-17 | 1.024492 | 1.083854 |
2023-11-10 | 1.023645 | 1.083007 |
2023-11-03 | 1.022908 | 1.082270 |
2023-10-31 | 1.022613 | 1.081975 |
2023-10-27 | 1.022020 | 1.081382 |
2023-10-13 | 1.021717 | 1.081079 |
2023-10-06 | 1.021103 | 1.080465 |
2023-09-30 | 1.020495 | 1.079857 |
2023-09-29 | 1.020394 | 1.079756 |
2023-09-22 | 1.020179 | 1.079541 |
2023-09-15 | 1.019644 | 1.079006 |
2023-09-08 | 1.018960 | 1.078322 |
2023-09-01 | 1.019763 | 1.079125 |