净值发布日期 | 单位净值 | 累计净值 |
2023-11-09 | 1.0782 | 1.0782 |
2023-11-08 | 1.0777 | 1.0777 |
2023-11-07 | 1.0773 | 1.0773 |
2023-11-06 | 1.0762 | 1.0762 |
2023-11-03 | 1.0754 | 1.0754 |
2023-11-02 | 1.0749 | 1.0749 |
2023-11-01 | 1.0747 | 1.0747 |
2023-10-31 | 1.0738 | 1.0738 |
2023-10-30 | 1.0725 | 1.0725 |
2023-10-27 | 1.0721 | 1.0721 |