净值日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.021362 | 1.021362 |
2023-11-09 | 1.021395 | 1.021395 |
2023-11-08 | 1.021437 | 1.021437 |
2023-11-07 | 1.021354 | 1.021354 |
2023-11-06 | 1.020697 | 1.020697 |
2023-11-05 | 1.020378 | 1.020378 |
2023-11-04 | 1.020386 | 1.020386 |
2023-11-03 | 1.020394 | 1.020394 |
2023-11-02 | 1.020526 | 1.020526 |
2023-11-01 | 1.020501 | 1.020501 |
2023-10-31 | 1.020580 | 1.020580 |
2023-10-30 | 1.020201 | 1.020201 |
2023-10-27 | 1.019649 | 1.019649 |
2023-10-26 | 1.019433 | 1.019433 |
2023-10-25 | 1.019108 | 1.019108 |