净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.033939 | 1.033939 |
2024-09-28 | 1.034327 | 1.034327 |
2024-09-27 | 1.034292 | 1.034292 |
2024-09-27 | 1.034292 | 1.034292 |
2024-09-26 | 1.034324 | 1.034324 |
2024-09-25 | 1.034164 | 1.034164 |
2024-09-24 | 1.034124 | 1.034124 |
2024-09-23 | 1.033992 | 1.033992 |
2024-09-22 | 1.033976 | 1.033976 |
2024-09-21 | 1.033941 | 1.033941 |
2024-09-20 | 1.033906 | 1.033906 |
2024-09-19 | 1.033898 | 1.033898 |
2024-09-18 | 1.033728 | 1.033728 |
2024-09-17 | 1.033706 | 1.033706 |
2024-09-16 | 1.033668 | 1.033668 |