净值发布日期 | 单位净值 | 累计净值 |
2023-11-30 | 1.1726 | 1.3102 |
2023-11-29 | 1.1727 | 1.3103 |
2023-11-28 | 1.1727 | 1.3103 |
2023-11-27 | 1.1727 | 1.3103 |
2023-11-24 | 1.1727 | 1.3103 |
2023-11-23 | 1.1727 | 1.3103 |
2023-11-22 | 1.1727 | 1.3103 |
2023-11-21 | 1.1727 | 1.3103 |
2023-11-20 | 1.1727 | 1.3103 |
2023-11-17 | 1.1728 | 1.3104 |
2023-11-16 | 1.1728 | 1.3104 |
2023-11-15 | 1.1728 | 1.3104 |
2023-11-14 | 1.1728 | 1.3104 |
2023-11-13 | 1.1728 | 1.3104 |