净值发布日期 | 单位净值 | 累计净值 |
2023-11-14 | 0.7701 | 0.7701 |
2023-11-13 | 0.7609 | 0.7609 |
2023-11-10 | 0.7609 | 0.7609 |
2023-11-09 | 0.7594 | 0.7594 |
2023-11-08 | 0.7593 | 0.7593 |
2023-11-07 | 0.7544 | 0.7544 |
2023-11-06 | 0.7444 | 0.7444 |
2023-11-03 | 0.7184 | 0.7184 |
2023-11-02 | 0.7077 | 0.7077 |
2023-11-01 | 0.7090 | 0.7090 |
2023-10-31 | 0.7115 | 0.7115 |
2023-10-30 | 0.7134 | 0.7134 |
2023-10-27 | 0.7103 | 0.7103 |