净值日期 | 单位净值 | 累计净值 |
2023-08-20 | 1.010478 | 1.010478 |
2023-08-19 | 1.010481 | 1.010481 |
2023-08-18 | 1.010484 | 1.010484 |
2023-08-17 | 1.010409 | 1.010409 |
2023-08-16 | 1.010289 | 1.010289 |
2023-08-15 | 1.010135 | 1.010135 |
2023-08-14 | 1.009869 | 1.009869 |
2023-08-13 | 1.009765 | 1.009765 |
2023-08-12 | 1.009768 | 1.009768 |
2023-08-11 | 1.009772 | 1.009772 |
2023-08-10 | 1.009703 | 1.009703 |
2023-08-09 | 1.009608 | 1.009608 |
2023-08-08 | 1.009528 | 1.009528 |
2023-08-07 | 1.009293 | 1.009293 |
2023-08-06 | 1.009172 | 1.009172 |