净值日期 | 单位净值 | 累计净值 |
2022-11-24 | 1.029691 | 1.029691 |
2022-11-23 | 1.029524 | 1.029524 |
2022-11-22 | 1.029576 | 1.029576 |
2022-11-21 | 1.029202 | 1.029202 |
2022-11-20 | 1.029360 | 1.029360 |
2022-11-19 | 1.029338 | 1.029338 |
2022-11-18 | 1.029315 | 1.029315 |
2022-11-17 | 1.030554 | 1.030554 |
2022-11-16 | 1.031601 | 1.031601 |
2022-11-15 | 1.033160 | 1.033160 |
2022-11-14 | 1.034983 | 1.034983 |
2022-11-13 | 1.035515 | 1.035515 |
2022-11-12 | 1.035491 | 1.035491 |
2022-11-11 | 1.035468 | 1.035468 |
2022-11-10 | 1.035789 | 1.035789 |