净值日期 | 单位净值 | 累计净值 |
2023-09-15 | 1.006853 | 1.006853 |
2023-09-08 | 1.006291 | 1.006291 |
2023-09-01 | 1.006031 | 1.006031 |
2023-08-31 | 1.005713 | 1.005713 |
2023-08-25 | 1.004774 | 1.004774 |
2023-08-18 | 1.003531 | 1.003531 |
2023-08-11 | 1.002366 | 1.002366 |
2023-08-04 | 1.000920 | 1.000920 |
2023-07-31 | 1.000134 | 1.000134 |
2023-07-28 | 1.000144 | 1.000144 |