净值发布日期 | 单位净值 | 累计净值 |
2023-11-28 | 1.8011 | 1.8011 |
2023-11-27 | 1.7968 | 1.7968 |
2023-11-24 | 1.8020 | 1.8020 |
2023-11-23 | 1.8138 | 1.8138 |
2023-11-22 | 1.8104 | 1.8104 |
2023-11-21 | 1.8206 | 1.8206 |
2023-11-20 | 1.8208 | 1.8208 |
2023-11-17 | 1.8218 | 1.8218 |
2023-11-16 | 1.8196 | 1.8196 |
2023-11-15 | 1.8291 | 1.8291 |
2023-11-14 | 1.8175 | 1.8175 |
2023-11-13 | 1.8199 | 1.8199 |
2023-11-10 | 1.8179 | 1.8179 |
2023-11-09 | 1.8244 | 1.8244 |
2023-11-08 | 1.8330 | 1.8330 |
2023-11-07 | 1.8351 | 1.8351 |