净值日期 | 单位净值 | 累计净值 |
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 |
2023-11-26 | 1.014321 | 1.014321 |
2023-11-25 | 1.014332 | 1.014332 |
2023-11-24 | 1.014342 | 1.014342 |
2023-11-23 | 1.014851 | 1.014851 |
2023-11-22 | 1.014980 | 1.014980 |
2023-11-21 | 1.016138 | 1.016138 |
2023-11-20 | 1.015757 | 1.015757 |
2023-11-19 | 1.014834 | 1.014834 |
2023-11-18 | 1.014844 | 1.014844 |
2023-11-17 | 1.014854 | 1.014854 |