净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.072310 | 1.072310 |
2024-09-28 | 1.073159 | 1.073159 |
2024-09-27 | 1.073166 | 1.073166 |
2024-09-27 | 1.073166 | 1.073166 |
2024-09-26 | 1.073022 | 1.073022 |
2024-09-25 | 1.072862 | 1.072862 |
2024-09-24 | 1.072942 | 1.072942 |
2024-09-23 | 1.072739 | 1.072739 |
2024-09-22 | 1.072861 | 1.072861 |
2024-09-21 | 1.072870 | 1.072870 |
2024-09-20 | 1.072878 | 1.072878 |
2024-09-19 | 1.072839 | 1.072839 |
2024-09-18 | 1.072567 | 1.072567 |
2024-09-17 | 1.072468 | 1.072468 |
2024-09-16 | 1.072477 | 1.072477 |