净值日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.029462 | 1.029462 |
2023-11-09 | 1.029546 | 1.029546 |
2023-11-08 | 1.029437 | 1.029437 |
2023-11-07 | 1.029339 | 1.029339 |
2023-11-06 | 1.029059 | 1.029059 |
2023-11-05 | 1.028902 | 1.028902 |
2023-11-04 | 1.028909 | 1.028909 |
2023-11-03 | 1.028916 | 1.028916 |
2023-11-02 | 1.028784 | 1.028784 |
2023-11-01 | 1.028691 | 1.028691 |
2023-10-31 | 1.028580 | 1.028580 |
2023-10-30 | 1.028269 | 1.028269 |
2023-10-27 | 1.028182 | 1.028182 |
2023-10-26 | 1.028057 | 1.028057 |
2023-10-25 | 1.027983 | 1.027983 |