净值日期 | 单位净值 | 累计净值 |
2023-09-30 | 1.001459 | 1.108849 |
2023-09-29 | 1.001462 | 1.108852 |
2023-09-22 | 1.001002 | 1.108392 |
2023-09-15 | 0.999735 | 1.107125 |
2023-09-08 | 1.000124 | 1.107514 |
2023-09-05 | 1.000000 | 1.107390 |
2023-09-01 | 1.019463 | 1.106980 |
2023-08-31 | 1.019287 | 1.106804 |
2023-08-25 | 1.018769 | 1.106286 |
2023-08-18 | 1.018965 | 1.106482 |
2023-08-11 | 1.018515 | 1.106032 |
2023-08-04 | 1.015727 | 1.103244 |
2023-07-31 | 1.015266 | 1.102783 |
2023-07-28 | 1.015043 | 1.102560 |
2023-07-21 | 1.014461 | 1.101978 |