净值日期 | 单位净值 | 累计净值 |
2023-09-30 | 1.033216 | 1.033216 |
2023-09-29 | 1.033225 | 1.033225 |
2023-09-28 | 1.033235 | 1.033235 |
2023-09-27 | 1.032918 | 1.032918 |
2023-09-26 | 1.033202 | 1.033202 |
2023-09-25 | 1.033448 | 1.033448 |
2023-09-24 | 1.033288 | 1.033288 |
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 |