净值日期 | 单位净值 | 累计净值 |
2023-12-10 | 1.008535 | 1.008535 |
2023-12-09 | 1.008544 | 1.008544 |
2023-12-08 | 1.008553 | 1.008553 |
2023-12-07 | 1.008683 | 1.008683 |
2023-12-06 | 1.008386 | 1.008386 |
2023-12-05 | 1.009852 | 1.009852 |
2023-12-04 | 1.011859 | 1.011859 |
2023-12-03 | 1.012233 | 1.012233 |
2023-12-02 | 1.012244 | 1.012244 |
2023-12-01 | 1.012255 | 1.012255 |
2023-11-30 | 1.011849 | 1.011849 |
2023-11-29 | 1.012952 | 1.012952 |
2023-11-28 | 1.012920 | 1.012920 |
2023-11-27 | 1.013041 | 1.013041 |
2023-11-27 | 1.013041 | 1.013041 |