净值日期 | 单位净值 | 累计净值 |
2024-10-09 | 1.014163 | 1.014163 |
2024-10-08 | 1.014729 | 1.014729 |
2024-10-07 | 1.014380 | 1.014380 |
2024-10-06 | 1.014380 | 1.014380 |
2024-10-05 | 1.014379 | 1.014379 |
2024-10-04 | 1.014379 | 1.014379 |
2024-10-03 | 1.014378 | 1.014378 |
2024-10-02 | 1.014378 | 1.014378 |
2024-10-01 | 1.014377 | 1.014377 |
2024-09-30 | 1.014377 | 1.014377 |
2024-09-29 | 1.014600 | 1.014600 |
2024-09-28 | 1.014880 | 1.014880 |
2024-09-27 | 1.014879 | 1.014879 |
2024-09-27 | 1.014879 | 1.014879 |
2024-09-26 | 1.014849 | 1.014849 |