净值日期 | 单位净值 | 累计净值 |
2023-12-09 | 1.028782 | 1.028782 |
2023-12-08 | 1.028789 | 1.028789 |
2023-12-07 | 1.028085 | 1.028085 |
2023-12-06 | 1.028145 | 1.028145 |
2023-12-05 | 1.027853 | 1.027853 |
2023-12-04 | 1.029547 | 1.029547 |
2023-12-03 | 1.029911 | 1.029911 |
2023-12-02 | 1.029912 | 1.029912 |
2023-12-01 | 1.029912 | 1.029912 |
2023-11-30 | 1.029700 | 1.029700 |
2023-11-29 | 1.029661 | 1.029661 |
2023-11-28 | 1.030265 | 1.030265 |
2023-11-27 | 1.030466 | 1.030466 |
2023-11-27 | 1.030466 | 1.030466 |
2023-11-26 | 1.031056 | 1.031056 |