净值日期 | 单位净值 | 累计净值 |
2023-12-09 | 1.046862 | 1.046862 |
2023-12-08 | 1.046847 | 1.046847 |
2023-12-07 | 1.046746 | 1.046746 |
2023-12-06 | 1.046731 | 1.046731 |
2023-12-05 | 1.046657 | 1.046657 |
2023-12-04 | 1.046378 | 1.046378 |
2023-12-03 | 1.046158 | 1.046158 |
2023-12-02 | 1.046138 | 1.046138 |
2023-12-01 | 1.046117 | 1.046117 |
2023-11-30 | 1.045952 | 1.045952 |
2023-11-29 | 1.045832 | 1.045832 |
2023-11-28 | 1.045698 | 1.045698 |
2023-11-27 | 1.045508 | 1.045508 |
2023-11-27 | 1.045508 | 1.045508 |
2023-11-26 | 1.045550 | 1.045550 |