净值日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.042667 | 1.042667 |
2023-11-09 | 1.042334 | 1.042334 |
2023-11-08 | 1.042129 | 1.042129 |
2023-11-07 | 1.041910 | 1.041910 |
2023-11-06 | 1.041441 | 1.041441 |
2023-11-05 | 1.041253 | 1.041253 |
2023-11-04 | 1.041229 | 1.041229 |
2023-11-03 | 1.041204 | 1.041204 |
2023-11-02 | 1.040930 | 1.040930 |
2023-11-01 | 1.040641 | 1.040641 |
2023-10-31 | 1.040410 | 1.040410 |
2023-10-30 | 1.040022 | 1.040022 |
2023-10-27 | 1.039755 | 1.039755 |
2023-10-26 | 1.039619 | 1.039619 |
2023-10-25 | 1.039432 | 1.039432 |