净值日期 | 单位净值 | 累计净值 |
2023-10-12 | 1.089003 | 1.089003 |
2023-10-11 | 1.089028 | 1.089028 |
2023-10-10 | 1.088928 | 1.088928 |
2023-10-09 | 1.088324 | 1.088324 |
2023-10-08 | 1.088182 | 1.088182 |
2023-10-07 | 1.087932 | 1.087932 |
2023-10-06 | 1.087659 | 1.087659 |
2023-10-05 | 1.087637 | 1.087637 |
2023-10-04 | 1.087614 | 1.087614 |
2023-10-03 | 1.087592 | 1.087592 |
2023-10-02 | 1.087569 | 1.087569 |
2023-10-01 | 1.087547 | 1.087547 |
2023-09-30 | 1.087525 | 1.087525 |
2023-09-29 | 1.087502 | 1.087502 |
2023-09-28 | 1.087480 | 1.087480 |