净值日期 | 单位净值 | 累计净值 |
2023-09-30 | 1.025266 | 1.025266 |
2023-09-29 | 1.025224 | 1.025224 |
2023-09-28 | 1.025182 | 1.025182 |
2023-09-27 | 1.025082 | 1.025082 |
2023-09-26 | 1.025089 | 1.025089 |
2023-09-25 | 1.025005 | 1.025005 |
2023-09-24 | 1.024847 | 1.024847 |
2023-09-23 | 1.024803 | 1.024803 |
2023-09-22 | 1.024760 | 1.024760 |
2023-09-21 | 1.024575 | 1.024575 |
2023-09-20 | 1.024395 | 1.024395 |
2023-09-19 | 1.024396 | 1.024396 |
2023-09-18 | 1.024205 | 1.024205 |
2023-09-14 | 1.023642 | 1.023642 |
2023-09-13 | 1.023451 | 1.023451 |