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净值日期单位净值(元)累计净值(元)
2023-12-01 1.245800001.24580000
2023-11-30 1.247100001.24710000
2023-11-29 1.247400001.24740000
2023-11-28 1.249300001.24930000
2023-11-27 1.248200001.24820000
2023-11-24 1.249400001.24940000
2023-11-23 1.252600001.25260000
2023-11-22 1.249600001.24960000
2023-11-21 1.254300001.25430000
2023-11-20 1.254000001.25400000
2023-11-17 1.252400001.25240000
2023-11-16 1.251200001.25120000
2023-11-15 1.254400001.25440000
2023-11-14 1.250800001.25080000
2023-11-13 1.250300001.25030000
2023-11-10 1.249600001.24960000
2023-11-09 1.251000001.25100000
2023-11-08 1.251600001.25160000
2023-11-07 1.252900001.25290000
2023-11-06 1.254400001.25440000
2023-11-03 1.250100001.25010000
2023-11-02 1.246800001.24680000
2023-11-01 1.248900001.24890000
2023-10-31 1.249500001.24950000
2023-10-30 1.250800001.25080000
2023-10-27 1.248600001.24860000
2023-10-26 1.242100001.24210000
2023-10-25 1.240700001.24070000
2023-10-24 1.237600001.23760000
2023-10-23 1.233700001.23370000
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