净值日期 | 单位净值 | 累计净值 |
2023-09-15 | 1.007944 | 1.007944 |
2023-09-08 | 1.007132 | 1.007132 |
2023-09-01 | 1.006730 | 1.006730 |
2023-08-31 | 1.006599 | 1.006599 |
2023-08-25 | 1.005981 | 1.005981 |
2023-08-18 | 1.004834 | 1.004834 |
2023-08-11 | 1.003732 | 1.003732 |
2023-08-04 | 1.002695 | 1.002695 |
2023-07-31 | 1.001864 | 1.001864 |
2023-07-28 | 1.001723 | 1.001723 |
2023-07-21 | 1.001044 | 1.001044 |
2023-07-14 | 0.999717 | 0.999717 |