净值日期 | 单位净值 | 累计净值 |
2023-10-06 | 1.001030 | 1.083265 |
2023-09-30 | 1.001068 | 1.083303 |
2023-09-29 | 1.001074 | 1.083309 |
2023-09-22 | 1.000824 | 1.083059 |
2023-09-15 | 1.000261 | 1.082496 |
2023-09-12 | 1.000000 | 1.082235 |
2023-09-08 | 1.005782 | 1.082510 |
2023-09-01 | 1.006188 | 1.082916 |
2023-08-31 | 1.006041 | 1.082769 |
2023-08-25 | 1.006019 | 1.082747 |
2023-08-18 | 1.005419 | 1.082147 |
2023-08-11 | 1.004343 | 1.081071 |
2023-08-04 | 1.003494 | 1.080222 |
2023-07-31 | 1.002913 | 1.079641 |
2023-07-28 | 1.002859 | 1.079587 |