净值日期 | 单位净值 | 累计净值 |
2023-09-05 | 1.082943 | 1.082943 |
2023-09-04 | 1.083216 | 1.083216 |
2023-09-03 | 1.083312 | 1.083312 |
2023-09-02 | 1.083311 | 1.083311 |
2023-09-01 | 1.083310 | 1.083310 |
2023-08-31 | 1.083062 | 1.083062 |
2023-08-30 | 1.082891 | 1.082891 |
2023-08-29 | 1.083076 | 1.083076 |
2023-08-28 | 1.083143 | 1.083143 |
2023-08-27 | 1.083218 | 1.083218 |
2023-08-26 | 1.083218 | 1.083218 |
2023-08-25 | 1.083218 | 1.083218 |
2023-08-24 | 1.083046 | 1.083046 |
2023-08-23 | 1.082869 | 1.082869 |
2023-08-22 | 1.082856 | 1.082856 |