净值日期 | 单位净值 | 累计净值 |
2023-10-06 | 1.001182 | 1.083383 |
2023-09-30 | 1.001221 | 1.083422 |
2023-09-29 | 1.001227 | 1.083428 |
2023-09-22 | 1.000972 | 1.083173 |
2023-09-15 | 1.000403 | 1.082604 |
2023-09-08 | 1.000367 | 1.082568 |
2023-09-01 | 1.000683 | 1.082884 |
2023-08-31 | 1.000531 | 1.082732 |
2023-08-25 | 1.000387 | 1.082588 |
2023-08-22 | 1.000000 | 1.082201 |
2023-08-18 | 1.006679 | 1.081832 |
2023-08-11 | 1.005607 | 1.080760 |
2023-08-04 | 1.004758 | 1.079911 |
2023-07-31 | 1.004175 | 1.079328 |
2023-07-28 | 1.004120 | 1.079273 |