净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.119631 | 1.119631 |
2024-09-28 | 1.120741 | 1.120741 |
2024-09-27 | 1.120742 | 1.120742 |
2024-09-27 | 1.120742 | 1.120742 |
2024-09-26 | 1.120782 | 1.120782 |
2024-09-25 | 1.120545 | 1.120545 |
2024-09-24 | 1.120584 | 1.120584 |
2024-09-23 | 1.120500 | 1.120500 |
2024-09-22 | 1.120617 | 1.120617 |
2024-09-21 | 1.120618 | 1.120618 |
2024-09-20 | 1.120619 | 1.120619 |
2024-09-19 | 1.120621 | 1.120621 |
2024-09-18 | 1.120338 | 1.120338 |
2024-09-17 | 1.120245 | 1.120245 |
2024-09-16 | 1.120247 | 1.120247 |