净值发布日期 | 单位净值 | 累计净值 |
2023-10-31 | 1.0046 | 1.2084 |
2023-10-30 | 1.0046 | 1.2084 |
2023-10-27 | 1.0046 | 1.2084 |
2023-10-26 | 1.0046 | 1.2084 |
2023-10-25 | 1.0046 | 1.2084 |
2023-10-24 | 1.0046 | 1.2084 |
2023-10-23 | 1.0046 | 1.2084 |
2023-10-20 | 1.0046 | 1.2084 |
2023-10-19 | 1.0046 | 1.2084 |
2023-10-18 | 1.0046 | 1.2084 |
2023-10-17 | 1.0046 | 1.2084 |
2023-10-16 | 1.0046 | 1.2084 |
2023-10-13 | 1.0046 | 1.2084 |
2023-10-12 | 1.0046 | 1.2084 |
2023-10-11 | 1.0046 | 1.2084 |
2023-10-10 | 1.0046 | 1.2084 |
2023-10-09 | 1.0046 | 1.2084 |