净值日期 | 单位净值 | 累计净值 |
2023-10-08 | 1.036908 | 1.036908 |
2023-10-07 | 1.036104 | 1.036104 |
2023-10-06 | 1.035833 | 1.035833 |
2023-10-05 | 1.035792 | 1.035792 |
2023-10-04 | 1.035752 | 1.035752 |
2023-10-03 | 1.035711 | 1.035711 |
2023-10-02 | 1.035670 | 1.035670 |
2023-10-01 | 1.035629 | 1.035629 |
2023-09-30 | 1.035589 | 1.035589 |
2023-09-29 | 1.035548 | 1.035548 |
2023-09-28 | 1.035507 | 1.035507 |
2023-09-27 | 1.035298 | 1.035298 |
2023-09-26 | 1.035330 | 1.035330 |
2023-09-25 | 1.035093 | 1.035093 |
2023-09-24 | 1.034935 | 1.034935 |