净值发布日期 | 单位净值 | 累计净值 |
2023-11-24 | 0.7964 | 0.7964 |
2023-11-23 | 0.8037 | 0.8037 |
2023-11-22 | 0.7959 | 0.7959 |
2023-11-21 | 0.8061 | 0.8061 |
2023-11-20 | 0.8099 | 0.8099 |
2023-11-17 | 0.8074 | 0.8074 |
2023-11-16 | 0.8043 | 0.8043 |
2023-11-15 | 0.8164 | 0.8164 |
2023-11-14 | 0.8130 | 0.8130 |
2023-11-13 | 0.8126 | 0.8126 |