净值日期 | 单位净值 | 累计净值 |
2023-09-05 | 1.020352 | 1.020352 |
2023-09-04 | 1.019762 | 1.019762 |
2023-09-03 | 1.019611 | 1.019611 |
2023-09-02 | 1.019616 | 1.019616 |
2023-09-01 | 1.019620 | 1.019620 |
2023-08-31 | 1.019847 | 1.019847 |
2023-08-30 | 1.019734 | 1.019734 |
2023-08-29 | 1.019113 | 1.019113 |
2023-08-28 | 1.018648 | 1.018648 |
2023-08-27 | 1.018959 | 1.018959 |
2023-08-26 | 1.018965 | 1.018965 |
2023-08-25 | 1.018972 | 1.018972 |
2023-08-24 | 1.018842 | 1.018842 |
2023-08-23 | 1.019391 | 1.019391 |
2023-08-22 | 1.019281 | 1.019281 |