净值发布日期 | 单位净值 | 累计净值 |
2023-11-22 | 1.0360 | 1.4100 |
2023-11-21 | 1.0330 | 1.4070 |
2023-11-20 | 1.0330 | 1.4070 |
2023-11-17 | 1.0330 | 1.4070 |
2023-11-16 | 1.0330 | 1.4070 |
2023-11-15 | 1.0330 | 1.4070 |
2023-11-14 | 1.0330 | 1.4070 |
2023-11-13 | 1.0330 | 1.4070 |
2023-11-10 | 1.0340 | 1.4080 |
2023-11-09 | 1.0340 | 1.4080 |
2023-11-08 | 1.0340 | 1.4080 |
2023-11-07 | 1.0340 | 1.4080 |
2023-11-06 | 1.0330 | 1.4070 |
2023-11-03 | 1.0330 | 1.4070 |
2023-11-02 | 1.0340 | 1.4080 |
2023-11-01 | 1.0340 | 1.4080 |
2023-10-31 | 1.0335 | 1.4075 |
2023-10-30 | 1.0330 | 1.4070 |