净值日期 | 单位净值 | 累计净值 |
2023-10-24 | 1.046658 | 1.046658 |
2023-10-22 | 1.046367 | 1.046367 |
2023-10-21 | 1.046373 | 1.046373 |
2023-10-20 | 1.046379 | 1.046379 |
2023-10-19 | 1.046455 | 1.046455 |
2023-10-18 | 1.046333 | 1.046333 |
2023-10-17 | 1.046264 | 1.046264 |
2023-10-16 | 1.045982 | 1.045982 |
2023-10-15 | 1.045862 | 1.045862 |
2023-10-14 | 1.045867 | 1.045867 |
2023-10-13 | 1.045872 | 1.045872 |
2023-10-12 | 1.045809 | 1.045809 |
2023-10-11 | 1.045761 | 1.045761 |
2023-10-10 | 1.045692 | 1.045692 |
2023-10-09 | 1.045476 | 1.045476 |