净值日期 | 单位净值 | 累计净值 |
2023-08-29 | 1.085005 | 1.085005 |
2023-08-25 | 1.084948 | 1.084948 |
2023-08-18 | 1.084286 | 1.084286 |
2023-08-11 | 1.083166 | 1.083166 |
2023-08-04 | 1.082275 | 1.082275 |
2023-08-01 | 1.081809 | 1.081809 |
2023-07-28 | 1.081599 | 1.081599 |
2023-07-21 | 1.081068 | 1.081068 |
2023-07-14 | 1.080209 | 1.080209 |
2023-07-07 | 1.079411 | 1.079411 |
2023-07-04 | 1.078918 | 1.078918 |
2023-06-30 | 1.078337 | 1.078337 |
2023-06-23 | 1.077838 | 1.077838 |
2023-06-16 | 1.077942 | 1.077942 |
2023-06-09 | 1.077239 | 1.077239 |