净值日期 | 单位净值 | 累计净值 |
2023-12-29 | 1.033917 | 1.033917 |
2023-12-27 | 1.033790 | 1.033790 |
2023-12-22 | 1.033285 | 1.033285 |
2023-12-20 | 1.033206 | 1.033206 |
2023-12-15 | 1.032831 | 1.032831 |
2023-12-13 | 1.032658 | 1.032658 |
2023-12-08 | 1.032299 | 1.032299 |
2023-12-06 | 1.032190 | 1.032190 |
2023-12-01 | 1.031858 | 1.031858 |
2023-11-30 | 1.031746 | 1.031746 |
2023-11-29 | 1.031675 | 1.031675 |
2023-11-24 | 1.031358 | 1.031358 |
2023-11-24 | 1.031358 | 1.031358 |
2023-11-22 | 1.031257 | 1.031257 |
2023-11-17 | 1.030866 | 1.030866 |