净值日期 | 单位净值 | 累计净值 |
2023-09-15 | 1.013055 | 1.013055 |
2023-09-08 | 1.013235 | 1.013235 |
2023-09-01 | 1.013284 | 1.013284 |
2023-08-31 | 1.013192 | 1.013192 |
2023-08-25 | 1.011004 | 1.011004 |
2023-08-18 | 1.012354 | 1.012354 |
2023-08-11 | 1.012957 | 1.012957 |
2023-08-04 | 1.012232 | 1.012232 |
2023-07-31 | 1.010947 | 1.010947 |
2023-07-28 | 1.009565 | 1.009565 |
2023-07-21 | 1.008408 | 1.008408 |
2023-07-14 | 1.007283 | 1.007283 |
2023-07-07 | 1.004669 | 1.004669 |
2023-06-30 | 1.004160 | 1.004160 |
2023-06-23 | 1.004865 | 1.004865 |