净值日期 | 单位净值 | 累计净值 |
2024-10-09 | 1.013848 | 1.013848 |
2024-10-08 | 1.014416 | 1.014416 |
2024-10-07 | 1.014070 | 1.014070 |
2024-10-06 | 1.014073 | 1.014073 |
2024-10-05 | 1.014075 | 1.014075 |
2024-10-04 | 1.014077 | 1.014077 |
2024-10-03 | 1.014080 | 1.014080 |
2024-10-02 | 1.014082 | 1.014082 |
2024-10-01 | 1.014085 | 1.014085 |
2024-09-30 | 1.014087 | 1.014087 |
2024-09-29 | 1.014312 | 1.014312 |
2024-09-28 | 1.014595 | 1.014595 |
2024-09-27 | 1.014597 | 1.014597 |
2024-09-27 | 1.014597 | 1.014597 |
2024-09-26 | 1.014569 | 1.014569 |