净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.001321 | 1.001321 |
2023-11-23 | 1.001221 | 1.001221 |
2023-11-22 | 1.001121 | 1.001121 |
2023-11-21 | 1.001011 | 1.001011 |
2023-11-20 | 1.000702 | 1.000702 |
2023-11-17 | 1.000626 | 1.000626 |
2023-11-16 | 1.000537 | 1.000537 |
2023-11-15 | 1.000447 | 1.000447 |
2023-11-14 | 1.000358 | 1.000358 |
2023-11-13 | 1.000077 | 1.000077 |
2023-11-10 | 1.000001 | 1.000001 |