净值日期 | 单位净值 | 累计净值 |
2023-10-08 | 1.013292 | 1.013292 |
2023-10-07 | 1.012583 | 1.012583 |
2023-10-06 | 1.012414 | 1.012414 |
2023-10-05 | 1.012406 | 1.012406 |
2023-10-04 | 1.012398 | 1.012398 |
2023-10-03 | 1.012389 | 1.012389 |
2023-10-02 | 1.012381 | 1.012381 |
2023-10-01 | 1.012373 | 1.012373 |
2023-09-30 | 1.012365 | 1.012365 |
2023-09-29 | 1.012356 | 1.012356 |
2023-09-28 | 1.012348 | 1.012348 |
2023-09-27 | 1.012281 | 1.012281 |
2023-09-26 | 1.012072 | 1.012072 |
2023-09-25 | 1.011870 | 1.011870 |
2023-09-24 | 1.011684 | 1.011684 |