净值日期 | 单位净值 | 累计净值 |
2023-08-21 | 1.023431 | 1.023431 |
2023-08-20 | 1.023396 | 1.023396 |
2023-08-19 | 1.023520 | 1.023520 |
2023-08-18 | 1.023474 | 1.023474 |
2023-08-17 | 1.023228 | 1.023228 |
2023-08-16 | 1.023037 | 1.023037 |
2023-08-15 | 1.022748 | 1.022748 |
2023-08-14 | 1.022342 | 1.022342 |
2023-08-13 | 1.022178 | 1.022178 |
2023-08-12 | 1.022135 | 1.022135 |
2023-08-11 | 1.022092 | 1.022092 |
2023-08-10 | 1.021896 | 1.021896 |
2023-08-09 | 1.021606 | 1.021606 |
2023-08-08 | 1.021410 | 1.021410 |
2023-08-07 | 1.021052 | 1.021052 |