净值日期 | 单位净值 | 累计净值 |
2023-11-24 | 1.001655 | 1.001655 |
2023-11-23 | 1.001543 | 1.001543 |
2023-11-22 | 1.001425 | 1.001425 |
2023-11-21 | 1.001286 | 1.001286 |
2023-11-20 | 1.000922 | 1.000922 |
2023-11-17 | 1.000817 | 1.000817 |
2023-11-16 | 1.000699 | 1.000699 |
2023-11-15 | 1.000581 | 1.000581 |
2023-11-14 | 1.000463 | 1.000463 |
2023-11-13 | 1.000094 | 1.000094 |
2023-11-10 | 0.999994 | 0.999994 |