净值日期 | 单位净值 | 累计净值 |
2024-09-24 | 1.068972 | 1.068972 |
2024-09-23 | 1.068799 | 1.068799 |
2024-09-22 | 1.068745 | 1.068745 |
2024-09-21 | 1.068746 | 1.068746 |
2024-09-20 | 1.068747 | 1.068747 |
2024-09-19 | 1.068730 | 1.068730 |
2024-09-18 | 1.068493 | 1.068493 |
2024-09-17 | 1.068381 | 1.068381 |
2024-09-16 | 1.068380 | 1.068380 |
2024-09-15 | 1.068380 | 1.068380 |
2024-09-14 | 1.068379 | 1.068379 |
2024-09-13 | 1.068351 | 1.068351 |
2024-09-12 | 1.068287 | 1.068287 |
2024-09-11 | 1.068230 | 1.068230 |
2024-09-10 | 1.068168 | 1.068168 |