净值日期 | 单位净值 | 累计净值 |
2023-09-30 | 1.000505 | 1.084531 |
2023-09-29 | 1.000511 | 1.084537 |
2023-09-22 | 1.000261 | 1.084287 |
2023-09-15 | 0.999698 | 1.083724 |
2023-09-08 | 0.999665 | 1.083691 |
2023-09-05 | 1.000000 | 1.084026 |
2023-09-01 | 1.006750 | 1.084022 |
2023-08-31 | 1.006603 | 1.083875 |
2023-08-25 | 1.006579 | 1.083851 |
2023-08-18 | 1.005978 | 1.083250 |
2023-08-11 | 1.004919 | 1.082191 |
2023-08-04 | 1.004086 | 1.081358 |
2023-07-31 | 1.003515 | 1.080787 |
2023-07-28 | 1.003459 | 1.080731 |
2023-07-21 | 1.002985 | 1.080257 |