净值发布日期 | 单位净值 | 累计净值 |
2023-11-22 | 1.0380 | 1.4180 |
2023-11-21 | 1.0350 | 1.4150 |
2023-11-20 | 1.0350 | 1.4150 |
2023-11-17 | 1.0350 | 1.4150 |
2023-11-16 | 1.0350 | 1.4150 |
2023-11-15 | 1.0350 | 1.4150 |
2023-11-14 | 1.0350 | 1.4150 |
2023-11-13 | 1.0350 | 1.4150 |
2023-11-10 | 1.0360 | 1.4160 |
2023-11-09 | 1.0350 | 1.4150 |
2023-11-08 | 1.0360 | 1.4160 |
2023-11-07 | 1.0350 | 1.4150 |