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净值日期单位净值(元)累计净值(元)
2023-12-08 0.981500001.32480000
2023-12-07 0.980900001.32420000
2023-12-06 0.982500001.32580000
2023-12-05 0.982400001.32570000
2023-12-04 0.986000001.32930000
2023-12-01 0.987800001.33110000
2023-11-30 0.989700001.33300000
2023-11-29 0.989600001.33290000
2023-11-28 0.992100001.33540000
2023-11-27 0.991000001.33430000
2023-11-24 0.993200001.33650000
2023-11-23 0.994200001.33750000
2023-11-22 0.994000001.33730000
2023-11-21 0.996700001.34000000
2023-11-20 0.996500001.33980000
2023-11-17 0.996400001.33970000
2023-11-16 0.996300001.33960000
2023-11-15 0.998000001.34130000
2023-11-14 0.994900001.33820000
2023-11-13 0.993100001.33640000
2023-11-10 0.994100001.33740000
2023-11-09 0.995400001.33870000
2023-11-08 0.997100001.34040000
2023-11-07 0.996200001.33950000
2023-11-06 0.996700001.34000000
2023-11-03 0.995000001.33830000
2023-11-02 0.993500001.33680000
2023-11-01 0.993300001.33660000
2023-10-31 0.993700001.33700000
2023-10-30 0.993000001.33630000
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