净值日期 | 单位净值 | 累计净值 |
2023-12-08 | 1.042401 | 1.042401 |
2023-12-01 | 1.041480 | 1.041480 |
2023-11-30 | 1.041347 | 1.041347 |
2023-11-24 | 1.040561 | 1.040561 |
2023-11-24 | 1.040561 | 1.040561 |
2023-11-17 | 1.039629 | 1.039629 |
2023-11-10 | 1.038703 | 1.038703 |
2023-11-03 | 1.037773 | 1.037773 |
2023-10-31 | 1.037372 | 1.037372 |
2023-10-27 | 1.036845 | 1.036845 |
2023-10-13 | 1.035002 | 1.035002 |
2023-10-06 | 1.034074 | 1.034074 |
2023-09-30 | 1.033285 | 1.033285 |
2023-09-29 | 1.033153 | 1.033153 |
2023-09-22 | 1.032231 | 1.032231 |