净值日期 | 单位净值 | 累计净值 |
2024-10-09 | 1.028998 | 1.028998 |
2024-10-08 | 1.030518 | 1.030518 |
2024-10-07 | 1.031866 | 1.031866 |
2024-10-06 | 1.031870 | 1.031870 |
2024-10-05 | 1.031873 | 1.031873 |
2024-10-04 | 1.031877 | 1.031877 |
2024-10-03 | 1.031880 | 1.031880 |
2024-10-02 | 1.031884 | 1.031884 |
2024-10-01 | 1.031888 | 1.031888 |
2024-09-30 | 1.031891 | 1.031891 |
2024-09-29 | 1.032582 | 1.032582 |
2024-09-28 | 1.033179 | 1.033179 |
2024-09-27 | 1.033184 | 1.033184 |
2024-09-27 | 1.033184 | 1.033184 |
2024-09-26 | 1.033188 | 1.033188 |