净值日期 | 单位净值 | 累计净值 |
2024-10-09 | 1.040835 | 1.040835 |
2024-10-08 | 1.040643 | 1.040643 |
2024-10-07 | 1.040531 | 1.040531 |
2024-10-06 | 1.040527 | 1.040527 |
2024-10-05 | 1.040523 | 1.040523 |
2024-10-04 | 1.040519 | 1.040519 |
2024-10-03 | 1.040515 | 1.040515 |
2024-10-02 | 1.040510 | 1.040510 |
2024-10-01 | 1.040506 | 1.040506 |
2024-09-30 | 1.040502 | 1.040502 |
2024-09-29 | 1.040520 | 1.040520 |
2024-09-28 | 1.040587 | 1.040587 |
2024-09-27 | 1.040584 | 1.040584 |
2024-09-27 | 1.040584 | 1.040584 |
2024-09-26 | 1.040540 | 1.040540 |