净值发布日期 | 单位净值 | 累计净值 |
2023-11-14 | 0.7652 | 0.7652 |
2023-11-13 | 0.7653 | 0.7653 |
2023-11-10 | 0.7662 | 0.7662 |
2023-11-09 | 0.7760 | 0.7760 |
2023-11-08 | 0.7827 | 0.7827 |
2023-11-07 | 0.7681 | 0.7681 |
2023-11-06 | 0.7635 | 0.7635 |
2023-11-03 | 0.7435 | 0.7435 |
2023-11-02 | 0.7353 | 0.7353 |
2023-11-01 | 0.7351 | 0.7351 |
2023-10-31 | 0.7346 | 0.7346 |
2023-10-30 | 0.7424 | 0.7424 |