净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.034468 | 1.034468 |
2024-09-28 | 1.034854 | 1.034854 |
2024-09-27 | 1.034818 | 1.034818 |
2024-09-27 | 1.034818 | 1.034818 |
2024-09-26 | 1.034848 | 1.034848 |
2024-09-25 | 1.034688 | 1.034688 |
2024-09-24 | 1.034646 | 1.034646 |
2024-09-23 | 1.034513 | 1.034513 |
2024-09-22 | 1.034495 | 1.034495 |
2024-09-21 | 1.034459 | 1.034459 |
2024-09-20 | 1.034422 | 1.034422 |
2024-09-19 | 1.034413 | 1.034413 |
2024-09-18 | 1.034242 | 1.034242 |
2024-09-17 | 1.034218 | 1.034218 |
2024-09-16 | 1.034179 | 1.034179 |