净值日期 | 单位净值 | 累计净值 |
2023-09-15 | 1.008212 | 1.008212 |
2023-09-08 | 1.007371 | 1.007371 |
2023-09-01 | 1.006939 | 1.006939 |
2023-08-31 | 1.006805 | 1.006805 |
2023-08-25 | 1.006162 | 1.006162 |
2023-08-18 | 1.004986 | 1.004986 |
2023-08-11 | 1.003855 | 1.003855 |
2023-08-04 | 1.002790 | 1.002790 |
2023-07-31 | 1.001942 | 1.001942 |
2023-07-28 | 1.001788 | 1.001788 |
2023-07-21 | 1.001081 | 1.001081 |
2023-07-14 | 0.999726 | 0.999726 |