净值日期 | 单位净值 | 累计净值 |
2023-11-18 | 1.014844 | 1.014844 |
2023-11-17 | 1.014854 | 1.014854 |
2023-11-16 | 1.014966 | 1.014966 |
2023-11-15 | 1.015049 | 1.015049 |
2023-11-14 | 1.014335 | 1.014335 |
2023-11-13 | 1.013483 | 1.013483 |
2023-11-12 | 1.013478 | 1.013478 |
2023-11-11 | 1.013486 | 1.013486 |
2023-11-10 | 1.013494 | 1.013494 |
2023-11-09 | 1.013946 | 1.013946 |
2023-11-08 | 1.013923 | 1.013923 |
2023-11-07 | 1.013982 | 1.013982 |
2023-11-06 | 1.012787 | 1.012787 |
2023-11-05 | 1.011176 | 1.011176 |
2023-11-04 | 1.011186 | 1.011186 |