净值日期 | 单位净值 | 累计净值 |
2023-09-23 | 1.087319 | 1.087319 |
2023-09-22 | 1.087294 | 1.087294 |
2023-09-21 | 1.087077 | 1.087077 |
2023-09-20 | 1.086972 | 1.086972 |
2023-09-19 | 1.086933 | 1.086933 |
2023-09-18 | 1.086812 | 1.086812 |
2023-09-14 | 1.086232 | 1.086232 |
2023-09-13 | 1.085922 | 1.085922 |
2023-09-12 | 1.085935 | 1.085935 |
2023-09-11 | 1.086238 | 1.086238 |
2023-09-10 | 1.086629 | 1.086629 |
2023-09-09 | 1.086608 | 1.086608 |
2023-09-08 | 1.086588 | 1.086588 |
2023-09-07 | 1.087047 | 1.087047 |
2023-09-06 | 1.087352 | 1.087352 |