净值发布日期 | 单位净值 | 累计净值 |
2023-11-28 | 0.3762 | 0.3762 |
2023-11-27 | 0.3756 | 0.3756 |
2023-11-24 | 0.3732 | 0.3732 |
2023-11-23 | 0.3797 | 0.3797 |
2023-11-22 | 0.3757 | 0.3757 |
2023-11-21 | 0.3808 | 0.3808 |
2023-11-20 | 0.3838 | 0.3838 |
2023-11-17 | 0.3835 | 0.3835 |
2023-11-16 | 0.3816 | 0.3816 |
2023-11-15 | 0.3852 | 0.3852 |
2023-11-14 | 0.3850 | 0.3850 |
2023-11-13 | 0.3839 | 0.3839 |