净值日期 | 单位净值 | 累计净值 |
2023-09-22 | 1.030848 | 1.116818 |
2023-09-15 | 1.029516 | 1.115486 |
2023-09-08 | 1.029926 | 1.115896 |
2023-09-01 | 1.030300 | 1.116270 |
2023-08-31 | 1.030076 | 1.116046 |
2023-08-25 | 1.029808 | 1.115778 |
2023-08-18 | 1.028616 | 1.114586 |
2023-08-11 | 1.026812 | 1.112782 |
2023-08-04 | 1.025906 | 1.111876 |
2023-07-31 | 1.024980 | 1.110950 |
2023-07-28 | 1.024975 | 1.110945 |
2023-07-21 | 1.024220 | 1.110190 |
2023-07-14 | 1.023088 | 1.109058 |
2023-07-07 | 1.021924 | 1.107894 |
2023-06-30 | 1.021134 | 1.107104 |