净值发布日期 | 单位净值 | 累计净值 |
2023-11-29 | 0.9240 | 1.2250 |
2023-11-28 | 0.9240 | 1.2250 |
2023-11-27 | 0.9240 | 1.2250 |
2023-11-24 | 0.9240 | 1.2250 |
2023-11-23 | 0.9240 | 1.2250 |
2023-11-22 | 0.9240 | 1.2250 |
2023-11-21 | 0.9240 | 1.2250 |
2023-11-20 | 0.9240 | 1.2250 |
2023-11-17 | 0.9240 | 1.2250 |
2023-11-16 | 0.9240 | 1.2250 |
2023-11-15 | 0.9240 | 1.2250 |
2023-11-14 | 0.9240 | 1.2250 |
2023-11-13 | 0.9240 | 1.2250 |