净值日期 | 单位净值 | 累计净值 |
2024-09-20 | 1.138757 | 1.138757 |
2024-09-19 | 1.138771 | 1.138771 |
2024-09-18 | 1.138609 | 1.138609 |
2024-09-17 | 1.138404 | 1.138404 |
2024-09-16 | 1.138387 | 1.138387 |
2024-09-15 | 1.138370 | 1.138370 |
2024-09-14 | 1.138353 | 1.138353 |
2024-09-13 | 1.138190 | 1.138190 |
2024-09-12 | 1.138140 | 1.138140 |
2024-09-11 | 1.137922 | 1.137922 |
2024-09-10 | 1.137928 | 1.137928 |
2024-09-09 | 1.137742 | 1.137742 |
2024-09-08 | 1.137764 | 1.137764 |
2024-09-07 | 1.137747 | 1.137747 |
2024-09-06 | 1.137729 | 1.137729 |