净值日期 | 单位净值 | 累计净值 |
2023-09-28 | 1.000773 | 1.000773 |
2023-09-27 | 1.000669 | 1.000669 |
2023-09-26 | 1.000573 | 1.000573 |
2023-09-25 | 1.000257 | 1.000257 |
2023-09-24 | 1.000159 | 1.000159 |
2023-09-23 | 1.000162 | 1.000162 |
2023-09-22 | 1.000165 | 1.000165 |
2023-09-21 | 1.000081 | 1.000081 |
2023-09-20 | 1.000008 | 1.000008 |