净值日期 | 单位净值 | 累计净值 |
2024-09-30 | 1.031383 | 1.031383 |
2024-09-29 | 1.032075 | 1.032075 |
2024-09-28 | 1.032674 | 1.032674 |
2024-09-27 | 1.032679 | 1.032679 |
2024-09-27 | 1.032679 | 1.032679 |
2024-09-26 | 1.032685 | 1.032685 |
2024-09-25 | 1.032556 | 1.032556 |
2024-09-24 | 1.032508 | 1.032508 |
2024-09-23 | 1.032410 | 1.032410 |
2024-09-22 | 1.032403 | 1.032403 |
2024-09-21 | 1.032409 | 1.032409 |
2024-09-20 | 1.032415 | 1.032415 |
2024-09-19 | 1.032451 | 1.032451 |
2024-09-18 | 1.032121 | 1.032121 |
2024-09-17 | 1.032052 | 1.032052 |