净值发布日期 | 单位净值 | 累计净值 |
2023-11-10 | 1.1231 | 1.1231 |
2023-11-09 | 1.1418 | 1.1418 |
2023-11-08 | 1.1344 | 1.1344 |
2023-11-07 | 1.1392 | 1.1392 |
2023-11-06 | 1.1420 | 1.1420 |
2023-11-03 | 1.1266 | 1.1266 |
2023-11-02 | 1.1295 | 1.1295 |
2023-11-01 | 1.1147 | 1.1147 |
2023-10-31 | 1.1098 | 1.1098 |
2023-10-30 | 1.1077 | 1.1077 |
2023-10-27 | 1.1046 | 1.1046 |
2023-10-26 | 1.1121 | 1.1121 |
2023-10-25 | 1.1259 | 1.1259 |
2023-10-24 | 1.1284 | 1.1284 |
2023-10-23 | 1.1190 | 1.1190 |