净值日期 | 单位净值 | 累计净值 |
2023-08-06 | 1.034480 | 1.034480 |
2023-08-05 | 1.034465 | 1.034465 |
2023-08-04 | 1.034449 | 1.034449 |
2023-08-03 | 1.034220 | 1.034220 |
2023-08-02 | 1.033806 | 1.033806 |
2023-08-01 | 1.033615 | 1.033615 |
2023-07-31 | 1.033616 | 1.033616 |
2023-07-30 | 1.033655 | 1.033655 |
2023-07-29 | 1.033637 | 1.033637 |
2023-07-28 | 1.033619 | 1.033619 |
2023-07-27 | 1.033475 | 1.033475 |
2023-07-26 | 1.033287 | 1.033287 |
2023-07-25 | 1.033628 | 1.033628 |
2023-07-24 | 1.033388 | 1.033388 |
2023-07-23 | 1.033213 | 1.033213 |