净值发布日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.0978 | 1.1288 |
2023-11-09 | 1.0974 | 1.1284 |
2023-11-08 | 1.0968 | 1.1278 |
2023-11-07 | 1.0966 | 1.1276 |
2023-11-06 | 1.0963 | 1.1273 |
2023-11-03 | 1.0956 | 1.1266 |
2023-11-02 | 1.0953 | 1.1263 |
2023-11-01 | 1.0952 | 1.1262 |
2023-10-31 | 1.0947 | 1.1257 |
2023-10-30 | 1.0946 | 1.1256 |
2023-10-27 | 1.0940 | 1.1250 |