净值日期 | 单位净值 | 累计净值 |
2023-08-06 | 1.019182 | 1.019182 |
2023-08-05 | 1.019181 | 1.019181 |
2023-08-04 | 1.019180 | 1.019180 |
2023-08-03 | 1.018951 | 1.018951 |
2023-08-02 | 1.018870 | 1.018870 |
2023-08-01 | 1.018828 | 1.018828 |
2023-07-31 | 1.018599 | 1.018599 |
2023-07-30 | 1.018368 | 1.018368 |
2023-07-29 | 1.018369 | 1.018369 |
2023-07-28 | 1.018371 | 1.018371 |
2023-07-27 | 1.018253 | 1.018253 |
2023-07-26 | 1.018229 | 1.018229 |
2023-07-25 | 1.018390 | 1.018390 |
2023-07-24 | 1.018193 | 1.018193 |
2023-07-23 | 1.018095 | 1.018095 |