净值日期 | 单位净值 | 累计净值 |
2023-10-30 | 1.038373 | 1.038373 |
2023-10-27 | 1.038376 | 1.038376 |
2023-10-26 | 1.038209 | 1.038209 |
2023-10-25 | 1.038148 | 1.038148 |
2023-10-24 | 1.038143 | 1.038143 |
2023-10-22 | 1.038148 | 1.038148 |
2023-10-21 | 1.038148 | 1.038148 |
2023-10-20 | 1.038148 | 1.038148 |
2023-10-19 | 1.038234 | 1.038234 |
2023-10-18 | 1.038180 | 1.038180 |
2023-10-17 | 1.038168 | 1.038168 |
2023-10-16 | 1.037926 | 1.037926 |
2023-10-15 | 1.037792 | 1.037792 |
2023-10-14 | 1.037793 | 1.037793 |
2023-10-13 | 1.037793 | 1.037793 |