净值日期 | 单位净值 | 累计净值 |
2023-09-15 | 1.008785 | 1.008785 |
2023-09-08 | 1.008094 | 1.008094 |
2023-09-01 | 1.007437 | 1.007437 |
2023-08-31 | 1.007323 | 1.007323 |
2023-08-25 | 1.006694 | 1.006694 |
2023-08-18 | 1.005922 | 1.005922 |
2023-08-11 | 1.005094 | 1.005094 |
2023-08-04 | 1.004290 | 1.004290 |
2023-07-31 | 1.003845 | 1.003845 |
2023-07-28 | 1.003568 | 1.003568 |
2023-07-21 | 1.002768 | 1.002768 |
2023-07-14 | 1.001978 | 1.001978 |
2023-07-07 | 1.001212 | 1.001212 |
2023-06-30 | 1.000304 | 1.000304 |