净值发布日期 | 单位净值 | 累计净值 |
2023-11-14 | 0.7655 | 0.7655 |
2023-11-13 | 0.7656 | 0.7656 |
2023-11-10 | 0.7665 | 0.7665 |
2023-11-09 | 0.7763 | 0.7763 |
2023-11-08 | 0.7830 | 0.7830 |
2023-11-07 | 0.7684 | 0.7684 |
2023-11-06 | 0.7638 | 0.7638 |
2023-11-03 | 0.7437 | 0.7437 |
2023-11-02 | 0.7355 | 0.7355 |
2023-11-01 | 0.7354 | 0.7354 |
2023-10-31 | 0.7348 | 0.7348 |