净值日期 | 单位净值 | 累计净值 |
2023-10-09 | 1.017114 | 1.017114 |
2023-10-08 | 1.016667 | 1.016667 |
2023-10-07 | 1.016467 | 1.016467 |
2023-10-06 | 1.016402 | 1.016402 |
2023-10-05 | 1.016412 | 1.016412 |
2023-10-04 | 1.016422 | 1.016422 |
2023-10-03 | 1.016431 | 1.016431 |
2023-10-02 | 1.016441 | 1.016441 |
2023-10-01 | 1.016450 | 1.016450 |
2023-09-30 | 1.016460 | 1.016460 |
2023-09-29 | 1.016469 | 1.016469 |
2023-09-28 | 1.016479 | 1.016479 |
2023-09-27 | 1.016484 | 1.016484 |
2023-09-26 | 1.017095 | 1.017095 |
2023-09-25 | 1.018301 | 1.018301 |