净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.034640 | 1.034640 |
2024-09-17 | 1.034538 | 1.034538 |
2024-09-16 | 1.034533 | 1.034533 |
2024-09-15 | 1.034529 | 1.034529 |
2024-09-14 | 1.034525 | 1.034525 |
2024-09-13 | 1.034467 | 1.034467 |
2024-09-12 | 1.034438 | 1.034438 |
2024-09-11 | 1.034364 | 1.034364 |
2024-09-10 | 1.034342 | 1.034342 |
2024-09-09 | 1.034149 | 1.034149 |
2024-09-08 | 1.034073 | 1.034073 |
2024-09-07 | 1.034079 | 1.034079 |
2024-09-06 | 1.034084 | 1.034084 |
2024-09-05 | 1.033984 | 1.033984 |
2024-09-04 | 1.033903 | 1.033903 |