净值日期 | 单位净值 | 累计净值 |
2023-09-22 | 1.011820 | 1.011820 |
2023-09-21 | 1.011524 | 1.011524 |
2023-09-20 | 1.011267 | 1.011267 |
2023-09-19 | 1.011223 | 1.011223 |
2023-09-18 | 1.011029 | 1.011029 |
2023-09-14 | 1.010838 | 1.010838 |
2023-09-13 | 1.010706 | 1.010706 |
2023-09-12 | 1.010666 | 1.010666 |
2023-09-11 | 1.010708 | 1.010708 |
2023-09-10 | 1.010785 | 1.010785 |
2023-09-09 | 1.010786 | 1.010786 |
2023-09-08 | 1.010786 | 1.010786 |
2023-09-07 | 1.011066 | 1.011066 |
2023-09-06 | 1.011143 | 1.011143 |
2023-09-05 | 1.011133 | 1.011133 |