净值日期 | 单位净值 | 累计净值 |
2023-09-23 | 1.033287 | 1.033287 |
2023-09-22 | 1.033286 | 1.033286 |
2023-09-21 | 1.032975 | 1.032975 |
2023-09-20 | 1.033414 | 1.033414 |
2023-09-19 | 1.033636 | 1.033636 |
2023-09-18 | 1.033628 | 1.033628 |
2023-09-14 | 1.033426 | 1.033426 |
2023-09-13 | 1.033458 | 1.033458 |
2023-09-12 | 1.033641 | 1.033641 |
2023-09-11 | 1.033398 | 1.033398 |
2023-09-10 | 1.033379 | 1.033379 |
2023-09-09 | 1.033384 | 1.033384 |
2023-09-08 | 1.033389 | 1.033389 |
2023-09-07 | 1.034443 | 1.034443 |
2023-09-06 | 1.035179 | 1.035179 |