净值日期 | 单位净值 | 累计净值 |
2023-10-08 | 1.013794 | 1.013794 |
2023-10-07 | 1.013074 | 1.013074 |
2023-10-06 | 1.012894 | 1.012894 |
2023-10-05 | 1.012874 | 1.012874 |
2023-10-04 | 1.012854 | 1.012854 |
2023-10-03 | 1.012834 | 1.012834 |
2023-10-02 | 1.012814 | 1.012814 |
2023-10-01 | 1.012794 | 1.012794 |
2023-09-30 | 1.012774 | 1.012774 |
2023-09-29 | 1.012754 | 1.012754 |
2023-09-28 | 1.012734 | 1.012734 |
2023-09-27 | 1.012654 | 1.012654 |
2023-09-26 | 1.012434 | 1.012434 |
2023-09-25 | 1.012228 | 1.012228 |
2023-09-24 | 1.012033 | 1.012033 |