净值发布日期 | 单位净值 | 累计净值 |
2023-11-28 | 0.3799 | 0.3799 |
2023-11-27 | 0.3793 | 0.3793 |
2023-11-24 | 0.3768 | 0.3768 |
2023-11-23 | 0.3834 | 0.3834 |
2023-11-22 | 0.3794 | 0.3794 |
2023-11-21 | 0.3845 | 0.3845 |
2023-11-20 | 0.3876 | 0.3876 |
2023-11-17 | 0.3872 | 0.3872 |
2023-11-16 | 0.3853 | 0.3853 |
2023-11-15 | 0.3890 | 0.3890 |
2023-11-14 | 0.3888 | 0.3888 |
2023-11-13 | 0.3877 | 0.3877 |
2023-11-10 | 0.3862 | 0.3862 |
2023-11-09 | 0.3873 | 0.3873 |
2023-11-08 | 0.3898 | 0.3898 |
2023-11-07 | 0.3875 | 0.3875 |