净值发布日期 | 单位净值 | 累计净值 |
2023-11-14 | 0.7590 | 0.7590 |
2023-11-13 | 0.7499 | 0.7499 |
2023-11-10 | 0.7500 | 0.7500 |
2023-11-09 | 0.7485 | 0.7485 |
2023-11-08 | 0.7484 | 0.7484 |
2023-11-07 | 0.7436 | 0.7436 |
2023-11-06 | 0.7337 | 0.7337 |
2023-11-03 | 0.7082 | 0.7082 |
2023-11-02 | 0.6976 | 0.6976 |
2023-11-01 | 0.6989 | 0.6989 |
2023-10-31 | 0.7014 | 0.7014 |
2023-10-30 | 0.7032 | 0.7032 |