净值日期 | 单位净值 | 累计净值 |
2024-09-19 | 1.056108 | 1.056108 |
2024-09-18 | 1.055837 | 1.055837 |
2024-09-17 | 1.055763 | 1.055763 |
2024-09-16 | 1.055762 | 1.055762 |
2024-09-15 | 1.055761 | 1.055761 |
2024-09-14 | 1.055759 | 1.055759 |
2024-09-13 | 1.055707 | 1.055707 |
2024-09-12 | 1.055650 | 1.055650 |
2024-09-11 | 1.055579 | 1.055579 |
2024-09-10 | 1.055533 | 1.055533 |
2024-09-09 | 1.055335 | 1.055335 |
2024-09-08 | 1.055281 | 1.055281 |
2024-09-07 | 1.055280 | 1.055280 |
2024-09-06 | 1.055278 | 1.055278 |
2024-09-05 | 1.055176 | 1.055176 |