净值日期 | 单位净值 | 累计净值 |
2024-10-08 | 1.033730 | 1.033730 |
2024-10-07 | 1.034274 | 1.034274 |
2024-10-06 | 1.034239 | 1.034239 |
2024-10-05 | 1.034205 | 1.034205 |
2024-10-04 | 1.034170 | 1.034170 |
2024-10-03 | 1.034136 | 1.034136 |
2024-10-02 | 1.034101 | 1.034101 |
2024-10-01 | 1.034067 | 1.034067 |
2024-09-30 | 1.034032 | 1.034032 |
2024-09-29 | 1.034468 | 1.034468 |
2024-09-28 | 1.034854 | 1.034854 |
2024-09-27 | 1.034818 | 1.034818 |
2024-09-27 | 1.034818 | 1.034818 |
2024-09-26 | 1.034848 | 1.034848 |
2024-09-25 | 1.034688 | 1.034688 |