0.4189% | 净值发布日期 | 单位净值 | 累计净值 |
| 2023-11-27 | 1.1986 | 1.2596 |
| 2023-11-24 | 1.1936 | 1.2546 |
| 2023-11-23 | 1.2007 | 1.2617 |
| 2023-11-22 | 1.1966 | 1.2576 |
| 2023-11-21 | 1.2029 | 1.2639 |
| 2023-11-20 | 1.2068 | 1.2678 |
| 2023-11-17 | 1.2074 | 1.2684 |
| 2023-11-16 | 1.2065 | 1.2675 |
| 2023-11-15 | 1.2104 | 1.2714 |
| 2023-11-14 | 1.2102 | 1.2712 |
| 2023-11-13 | 1.2115 | 1.2725 |