净值日期 | 单位净值 | 累计净值 |
2023-09-28 | 1.001345 | 1.001345 |
2023-09-27 | 1.001240 | 1.001240 |
2023-09-26 | 1.001141 | 1.001141 |
2023-09-25 | 1.000842 | 1.000842 |
2023-09-24 | 1.000754 | 1.000754 |
2023-09-23 | 1.000744 | 1.000744 |
2023-09-22 | 1.000733 | 1.000733 |
2023-09-21 | 1.000653 | 1.000653 |
2023-09-20 | 1.000551 | 1.000551 |
2023-09-19 | 1.000455 | 1.000455 |
2023-09-18 | 1.000135 | 1.000135 |
2023-09-14 | 1.000041 | 1.000041 |