净值日期 | 单位净值 | 累计净值 |
2023-11-25 | 1.030135 | 1.030135 |
2023-11-24 | 1.030147 | 1.030147 |
2023-11-23 | 1.030082 | 1.030082 |
2023-11-22 | 1.030011 | 1.030011 |
2023-11-21 | 1.029900 | 1.029900 |
2023-11-20 | 1.029635 | 1.029635 |
2023-11-19 | 1.029527 | 1.029527 |
2023-11-18 | 1.029539 | 1.029539 |
2023-11-17 | 1.029551 | 1.029551 |
2023-11-16 | 1.029478 | 1.029478 |
2023-11-15 | 1.029368 | 1.029368 |
2023-11-14 | 1.029276 | 1.029276 |
2023-11-13 | 1.028993 | 1.028993 |
2023-11-12 | 1.028896 | 1.028896 |
2023-11-11 | 1.028908 | 1.028908 |