净值日期 | 单位净值 | 累计净值 |
2023-09-05 | 1.043440 | 1.043440 |
2023-09-04 | 1.043408 | 1.043408 |
2023-09-03 | 1.043325 | 1.043325 |
2023-09-02 | 1.043328 | 1.043328 |
2023-09-01 | 1.043332 | 1.043332 |
2023-08-31 | 1.043181 | 1.043181 |
2023-08-30 | 1.043155 | 1.043155 |
2023-08-29 | 1.043193 | 1.043193 |
2023-08-28 | 1.043062 | 1.043062 |
2023-08-27 | 1.042971 | 1.042971 |
2023-08-26 | 1.042976 | 1.042976 |
2023-08-25 | 1.042980 | 1.042980 |
2023-08-24 | 1.042846 | 1.042846 |
2023-08-23 | 1.042694 | 1.042694 |
2023-08-22 | 1.042491 | 1.042491 |