净值日期 | 单位净值 | 累计净值 |
2023-08-21 | 1.033300 | 1.033300 |
2023-08-20 | 1.034526 | 1.034526 |
2023-08-19 | 1.034535 | 1.034535 |
2023-08-18 | 1.034544 | 1.034544 |
2023-08-17 | 1.035203 | 1.035203 |
2023-08-16 | 1.035008 | 1.035008 |
2023-08-15 | 1.035647 | 1.035647 |
2023-08-14 | 1.035629 | 1.035629 |
2023-08-13 | 1.036604 | 1.036604 |
2023-08-12 | 1.036613 | 1.036613 |
2023-08-11 | 1.036621 | 1.036621 |
2023-08-10 | 1.037875 | 1.037875 |
2023-08-09 | 1.037831 | 1.037831 |
2023-08-08 | 1.038049 | 1.038049 |
2023-08-07 | 1.038402 | 1.038402 |