净值日期 | 单位净值 | 累计净值 |
2023-10-24 | 1.004786 | 1.004786 |
2023-10-22 | 1.007802 | 1.007802 |
2023-10-21 | 1.007812 | 1.007812 |
2023-10-20 | 1.007822 | 1.007822 |
2023-10-19 | 1.010606 | 1.010606 |
2023-10-18 | 1.013490 | 1.013490 |
2023-10-17 | 1.014197 | 1.014197 |
2023-10-16 | 1.014295 | 1.014295 |
2023-10-15 | 1.015705 | 1.015705 |
2023-10-14 | 1.015714 | 1.015714 |
2023-10-13 | 1.015722 | 1.015722 |
2023-10-12 | 1.015296 | 1.015296 |
2023-10-11 | 1.015316 | 1.015316 |
2023-10-10 | 1.016079 | 1.016079 |
2023-10-09 | 1.017114 | 1.017114 |