净值日期 | 单位净值 | 累计净值 |
2023-10-24 | 1.003430 | 1.003430 |
2023-10-22 | 1.003024 | 1.003024 |
2023-10-21 | 1.003034 | 1.003034 |
2023-10-20 | 1.003044 | 1.003044 |
2023-10-19 | 1.002957 | 1.002957 |
2023-10-18 | 1.002862 | 1.002862 |
2023-10-17 | 1.002767 | 1.002767 |
2023-10-16 | 1.002445 | 1.002445 |
2023-10-15 | 1.002340 | 1.002340 |
2023-10-14 | 1.002342 | 1.002342 |
2023-10-13 | 1.002344 | 1.002344 |
2023-10-12 | 1.002239 | 1.002239 |
2023-10-11 | 1.002140 | 1.002140 |
2023-10-10 | 1.002057 | 1.002057 |
2023-10-09 | 1.001958 | 1.001958 |