净值日期 | 单位净值 | 累计净值 |
2022-11-24 | 1.000368 | 1.000368 |
2022-11-23 | 0.999882 | 0.999882 |
2022-11-22 | 0.999825 | 0.999825 |
2022-11-21 | 0.999833 | 0.999833 |
2022-11-20 | 0.999979 | 0.999979 |
2022-11-19 | 0.999852 | 0.999852 |
2022-11-18 | 0.999726 | 0.999726 |
2022-11-17 | 1.000516 | 1.000516 |
2022-11-16 | 1.001249 | 1.001249 |
2022-11-15 | 1.002247 | 1.002247 |
2022-11-14 | 1.002935 | 1.002935 |
2022-11-13 | 1.003470 | 1.003470 |
2022-11-12 | 1.003346 | 1.003346 |
2022-11-11 | 1.003222 | 1.003222 |
2022-11-10 | 1.003456 | 1.003456 |