净值日期 | 单位净值 | 累计净值 |
2023-10-24 | 1.027934 | 1.027934 |
2023-10-22 | 1.030003 | 1.030003 |
2023-10-21 | 1.030005 | 1.030005 |
2023-10-20 | 1.030006 | 1.030006 |
2023-10-19 | 1.031115 | 1.031115 |
2023-10-18 | 1.032474 | 1.032474 |
2023-10-17 | 1.032789 | 1.032789 |
2023-10-16 | 1.032944 | 1.032944 |
2023-10-15 | 1.033385 | 1.033385 |
2023-10-14 | 1.033379 | 1.033379 |
2023-10-13 | 1.033372 | 1.033372 |
2023-10-12 | 1.033263 | 1.033263 |
2023-10-11 | 1.033339 | 1.033339 |
2023-10-10 | 1.033546 | 1.033546 |
2023-10-09 | 1.033689 | 1.033689 |