净值日期 | 单位净值 | 累计净值 |
2023-11-25 | 1.046143 | 1.046143 |
2023-11-24 | 1.046133 | 1.046133 |
2023-11-23 | 1.046190 | 1.046190 |
2023-11-22 | 1.046058 | 1.046058 |
2023-11-21 | 1.045928 | 1.045928 |
2023-11-20 | 1.045668 | 1.045668 |
2023-11-19 | 1.045325 | 1.045325 |
2023-11-18 | 1.045318 | 1.045318 |
2023-11-17 | 1.045311 | 1.045311 |
2023-11-16 | 1.045127 | 1.045127 |
2023-11-15 | 1.044931 | 1.044931 |
2023-11-14 | 1.044627 | 1.044627 |
2023-11-13 | 1.044234 | 1.044234 |
2023-11-12 | 1.043873 | 1.043873 |
2023-11-11 | 1.043864 | 1.043864 |