净值发布日期 | 单位净值 | 累计净值 |
2023-10-30 | 0.7488 | 0.7488 |
2023-10-27 | 0.7388 | 0.7388 |
2023-10-26 | 0.7346 | 0.7346 |
2023-10-25 | 0.7333 | 0.7333 |
2023-10-24 | 0.7306 | 0.7306 |
2023-10-23 | 0.7285 | 0.7285 |
2023-10-20 | 0.7371 | 0.7371 |
2023-10-19 | 0.7485 | 0.7485 |
2023-10-18 | 0.7532 | 0.7532 |
2023-10-17 | 0.7620 | 0.7620 |
2023-10-16 | 0.7604 | 0.7604 |
2023-10-13 | 0.7679 | 0.7679 |
2023-10-12 | 0.7689 | 0.7689 |
2023-10-11 | 0.7684 | 0.7684 |
2023-10-10 | 0.7625 | 0.7625 |
2023-10-09 | 0.7621 | 0.7621 |