净值日期 | 单位净值 | 累计净值 |
2024-09-29 | 1.056634 | 1.056634 |
2024-09-28 | 1.057043 | 1.057043 |
2024-09-27 | 1.057046 | 1.057046 |
2024-09-27 | 1.057046 | 1.057046 |
2024-09-26 | 1.057081 | 1.057081 |
2024-09-25 | 1.056979 | 1.056979 |
2024-09-24 | 1.056959 | 1.056959 |
2024-09-23 | 1.056806 | 1.056806 |
2024-09-22 | 1.056836 | 1.056836 |
2024-09-21 | 1.056841 | 1.056841 |
2024-09-20 | 1.056846 | 1.056846 |
2024-09-19 | 1.056856 | 1.056856 |
2024-09-18 | 1.056594 | 1.056594 |
2024-09-17 | 1.056527 | 1.056527 |
2024-09-16 | 1.056533 | 1.056533 |