净值日期 | 单位净值 | 累计净值 |
2023-10-22 | 1.084326 | 1.084326 |
2023-10-21 | 1.084325 | 1.084325 |
2023-10-20 | 1.084385 | 1.084385 |
2023-10-19 | 1.084589 | 1.084589 |
2023-10-18 | 1.084605 | 1.084605 |
2023-10-17 | 1.084621 | 1.084621 |
2023-10-16 | 1.084366 | 1.084366 |
2023-10-15 | 1.084189 | 1.084189 |
2023-10-14 | 1.084188 | 1.084188 |
2023-10-13 | 1.084186 | 1.084186 |
2023-10-12 | 1.084103 | 1.084103 |
2023-10-11 | 1.084202 | 1.084202 |
2023-10-10 | 1.084176 | 1.084176 |
2023-10-09 | 1.083311 | 1.083311 |
2023-10-08 | 1.083233 | 1.083233 |