净值日期 | 单位净值 | 累计净值 |
2024-09-24 | 1.013365 | 1.013365 |
2024-09-23 | 1.013205 | 1.013205 |
2024-09-22 | 1.013157 | 1.013157 |
2024-09-21 | 1.013166 | 1.013166 |
2024-09-20 | 1.013174 | 1.013174 |
2024-09-19 | 1.013152 | 1.013152 |
2024-09-18 | 1.012925 | 1.012925 |
2024-09-17 | 1.012852 | 1.012852 |
2024-09-16 | 1.012861 | 1.012861 |
2024-09-15 | 1.012869 | 1.012869 |
2024-09-14 | 1.012878 | 1.012878 |
2024-09-13 | 1.012829 | 1.012829 |
2024-09-12 | 1.012773 | 1.012773 |
2024-09-11 | 1.012716 | 1.012716 |
2024-09-10 | 1.012690 | 1.012690 |