净值日期 | 单位净值 | 累计净值 |
2023-10-19 | 1.001730 | 1.001730 |
2023-10-18 | 1.001639 | 1.001639 |
2023-10-17 | 1.001550 | 1.001550 |
2023-10-16 | 1.000900 | 1.000900 |
2023-10-15 | 1.000809 | 1.000809 |
2023-10-14 | 1.000810 | 1.000810 |
2023-10-13 | 1.000810 | 1.000810 |
2023-10-12 | 1.000722 | 1.000722 |
2023-10-11 | 1.000639 | 1.000639 |
2023-10-10 | 1.000597 | 1.000597 |
2023-10-09 | 1.000576 | 1.000576 |
2023-10-08 | 1.000535 | 1.000535 |
2023-10-07 | 1.000494 | 1.000494 |
2023-10-06 | 1.000453 | 1.000453 |
2023-10-05 | 1.000412 | 1.000412 |