净值日期 | 单位净值 | 累计净值 |
2023-10-30 | 1.089908 | 1.089908 |
2023-10-27 | 1.089739 | 1.089739 |
2023-10-26 | 1.089624 | 1.089624 |
2023-10-25 | 1.089493 | 1.089493 |
2023-10-24 | 1.089526 | 1.089526 |
2023-10-22 | 1.089422 | 1.089422 |
2023-10-21 | 1.089401 | 1.089401 |
2023-10-20 | 1.089379 | 1.089379 |
2023-10-19 | 1.089552 | 1.089552 |
2023-10-18 | 1.089553 | 1.089553 |
2023-10-17 | 1.089463 | 1.089463 |
2023-10-16 | 1.089223 | 1.089223 |
2023-10-15 | 1.089071 | 1.089071 |
2023-10-14 | 1.089048 | 1.089048 |
2023-10-13 | 1.089025 | 1.089025 |