净值发布日期 | 单位净值 | 累计净值 |
2023-11-15 | 0.9098 | 0.9098 |
2023-11-14 | 0.9326 | 0.9326 |
2023-11-13 | 0.9326 | 0.9326 |
2023-11-10 | 0.9326 | 0.9326 |
2023-11-09 | 0.9326 | 0.9326 |
2023-11-08 | 0.9326 | 0.9326 |
2023-11-07 | 0.9326 | 0.9326 |
2023-11-06 | 0.9326 | 0.9326 |
2023-11-03 | 0.9326 | 0.9326 |
2023-11-02 | 0.9326 | 0.9326 |
2023-11-01 | 0.9326 | 0.9326 |
2023-10-31 | 0.9326 | 0.9326 |
2023-10-30 | 0.9326 | 0.9326 |