净值日期 | 单位净值 | 累计净值 |
2024-09-23 | 1.014215 | 1.014215 |
2024-09-22 | 1.014162 | 1.014162 |
2024-09-21 | 1.014165 | 1.014165 |
2024-09-20 | 1.014168 | 1.014168 |
2024-09-19 | 1.014140 | 1.014140 |
2024-09-18 | 1.013908 | 1.013908 |
2024-09-17 | 1.013829 | 1.013829 |
2024-09-16 | 1.013832 | 1.013832 |
2024-09-15 | 1.013835 | 1.013835 |
2024-09-14 | 1.013839 | 1.013839 |
2024-09-13 | 1.013784 | 1.013784 |
2024-09-12 | 1.013723 | 1.013723 |
2024-09-11 | 1.013660 | 1.013660 |
2024-09-10 | 1.013628 | 1.013628 |
2024-09-09 | 1.013454 | 1.013454 |