净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.033168 | 1.033168 |
2024-09-17 | 1.033122 | 1.033122 |
2024-09-16 | 1.033107 | 1.033107 |
2024-09-15 | 1.033093 | 1.033093 |
2024-09-14 | 1.033078 | 1.033078 |
2024-09-13 | 1.033005 | 1.033005 |
2024-09-12 | 1.032952 | 1.032952 |
2024-09-11 | 1.032907 | 1.032907 |
2024-09-10 | 1.032868 | 1.032868 |
2024-09-09 | 1.032701 | 1.032701 |
2024-09-08 | 1.032666 | 1.032666 |
2024-09-07 | 1.032659 | 1.032659 |
2024-09-06 | 1.032652 | 1.032652 |
2024-09-05 | 1.032582 | 1.032582 |
2024-09-04 | 1.032371 | 1.032371 |