净值日期 | 单位净值 | 累计净值 |
2023-09-30 | 1.000538 | 1.081279 |
2023-09-29 | 1.000545 | 1.081286 |
2023-09-22 | 1.000274 | 1.081015 |
2023-09-19 | 1.000000 | 1.080741 |
2023-09-15 | 1.005789 | 1.080427 |
2023-09-08 | 1.005746 | 1.080384 |
2023-09-01 | 1.006089 | 1.080727 |
2023-08-31 | 1.005941 | 1.080579 |
2023-08-25 | 1.005876 | 1.080514 |
2023-08-18 | 1.005256 | 1.079894 |
2023-08-11 | 1.004204 | 1.078842 |
2023-08-04 | 1.003365 | 1.078003 |
2023-07-31 | 1.002798 | 1.077436 |
2023-07-28 | 1.002742 | 1.077380 |
2023-07-21 | 1.002241 | 1.076879 |