净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.039667 | 1.039667 |
2024-09-28 | 1.039735 | 1.039735 |
2024-09-27 | 1.039731 | 1.039731 |
2024-09-27 | 1.039731 | 1.039731 |
2024-09-26 | 1.039688 | 1.039688 |
2024-09-25 | 1.039585 | 1.039585 |
2024-09-24 | 1.039510 | 1.039510 |
2024-09-23 | 1.039346 | 1.039346 |
2024-09-22 | 1.039290 | 1.039290 |
2024-09-21 | 1.039291 | 1.039291 |
2024-09-20 | 1.039291 | 1.039291 |
2024-09-19 | 1.039241 | 1.039241 |
2024-09-18 | 1.038996 | 1.038996 |
2024-09-17 | 1.038912 | 1.038912 |
2024-09-16 | 1.038912 | 1.038912 |