净值日期 | 单位净值 | 累计净值 |
2024-09-19 | 1.077673 | 1.077673 |
2024-09-18 | 1.077460 | 1.077460 |
2024-09-17 | 1.077375 | 1.077375 |
2024-09-16 | 1.077360 | 1.077360 |
2024-09-15 | 1.077345 | 1.077345 |
2024-09-14 | 1.077329 | 1.077329 |
2024-09-13 | 1.077267 | 1.077267 |
2024-09-12 | 1.077193 | 1.077193 |
2024-09-11 | 1.077137 | 1.077137 |
2024-09-10 | 1.077074 | 1.077074 |
2024-09-09 | 1.076859 | 1.076859 |
2024-09-08 | 1.076820 | 1.076820 |
2024-09-07 | 1.076802 | 1.076802 |
2024-09-06 | 1.076784 | 1.076784 |
2024-09-05 | 1.076658 | 1.076658 |