净值发布日期 | 单位净值 | 累计净值 |
2023-11-10 | 0.6931 | 0.6931 |
2023-11-09 | 0.6938 | 0.6938 |
2023-11-08 | 0.7019 | 0.7019 |
2023-11-07 | 0.6925 | 0.6925 |
2023-11-06 | 0.6980 | 0.6980 |
2023-11-03 | 0.6801 | 0.6801 |
2023-11-02 | 0.6769 | 0.6769 |
2023-11-01 | 0.6803 | 0.6803 |
2023-10-31 | 0.6831 | 0.6831 |
2023-10-30 | 0.6881 | 0.6881 |