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净值日期单位净值(元)累计净值(元)
2023-12-08 1.009100001.15910000
2023-12-07 1.007700001.15770000
2023-12-06 1.009100001.15910000
2023-12-05 1.008400001.15840000
2023-12-04 1.015000001.16500000
2023-12-01 1.019500001.16950000
2023-11-30 1.022600001.17260000
2023-11-29 1.021500001.17150000
2023-11-28 1.024600001.17460000
2023-11-27 1.023000001.17300000
2023-11-24 1.027100001.17710000
2023-11-23 1.029000001.17900000
2023-11-22 1.028200001.17820000
2023-11-21 1.031800001.18180000
2023-11-20 1.030400001.18040000
2023-11-17 1.029300001.17930000
2023-11-16 1.029700001.17970000
2023-11-15 1.032100001.18210000
2023-11-14 1.029300001.17930000
2023-11-13 1.029400001.17940000
2023-11-10 1.031200001.18120000
2023-11-09 1.033500001.18350000
2023-11-08 1.034600001.18460000
2023-11-07 1.035300001.18530000
2023-11-06 1.037100001.18710000
2023-11-03 1.033800001.18380000
2023-11-02 1.031300001.18130000
2023-11-01 1.032000001.18200000
2023-10-31 1.030100001.18010000
2023-10-30 1.181300001.18130000
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