净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.040520 | 1.040520 |
2024-09-28 | 1.040587 | 1.040587 |
2024-09-27 | 1.040584 | 1.040584 |
2024-09-27 | 1.040584 | 1.040584 |
2024-09-26 | 1.040540 | 1.040540 |
2024-09-25 | 1.040437 | 1.040437 |
2024-09-24 | 1.040362 | 1.040362 |
2024-09-23 | 1.040198 | 1.040198 |
2024-09-22 | 1.040142 | 1.040142 |
2024-09-21 | 1.040142 | 1.040142 |
2024-09-20 | 1.040143 | 1.040143 |
2024-09-19 | 1.040093 | 1.040093 |
2024-09-18 | 1.039847 | 1.039847 |
2024-09-17 | 1.039764 | 1.039764 |
2024-09-16 | 1.039764 | 1.039764 |