净值日期 | 单位净值 | 累计净值 |
2023-10-08 | 1.001860 | 1.001860 |
2023-10-07 | 1.000888 | 1.000888 |
2023-10-06 | 1.000769 | 1.000769 |
2023-10-05 | 1.000771 | 1.000771 |
2023-10-04 | 1.000773 | 1.000773 |
2023-10-03 | 1.000775 | 1.000775 |
2023-10-02 | 1.000777 | 1.000777 |
2023-10-01 | 1.000779 | 1.000779 |
2023-09-30 | 1.000781 | 1.000781 |
2023-09-29 | 1.000783 | 1.000783 |
2023-09-28 | 1.000785 | 1.000785 |
2023-09-27 | 1.000680 | 1.000680 |
2023-09-26 | 1.000582 | 1.000582 |
2023-09-25 | 1.000265 | 1.000265 |
2023-09-24 | 1.000166 | 1.000166 |