净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.010990 | 1.010990 |
2023-12-01 | 1.012002 | 1.012002 |
2023-11-30 | 1.012147 | 1.012147 |
2023-11-24 | 1.017826 | 1.017826 |
2023-11-24 | 1.017826 | 1.017826 |
2023-11-17 | 1.019222 | 1.019222 |
2023-11-10 | 1.019250 | 1.019250 |
2023-11-03 | 1.017146 | 1.017146 |
2023-10-31 | 1.017362 | 1.017362 |
2023-10-27 | 1.015863 | 1.015863 |
2023-10-13 | 1.020020 | 1.020020 |
2023-10-06 | 1.020705 | 1.020705 |
2023-09-30 | 1.020261 | 1.020261 |
2023-09-29 | 1.020187 | 1.020187 |
2023-09-22 | 1.019450 | 1.019450 |