净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.077866 | 1.077866 |
2024-09-28 | 1.077875 | 1.077875 |
2024-09-27 | 1.077876 | 1.077876 |
2024-09-27 | 1.077876 | 1.077876 |
2024-09-26 | 1.077805 | 1.077805 |
2024-09-25 | 1.077743 | 1.077743 |
2024-09-24 | 1.077704 | 1.077704 |
2024-09-23 | 1.077584 | 1.077584 |
2024-09-22 | 1.077602 | 1.077602 |
2024-09-21 | 1.077598 | 1.077598 |
2024-09-20 | 1.077593 | 1.077593 |
2024-09-19 | 1.077515 | 1.077515 |
2024-09-18 | 1.077313 | 1.077313 |
2024-09-17 | 1.077239 | 1.077239 |
2024-09-16 | 1.077232 | 1.077232 |