净值日期 | 单位净值 | 累计净值 |
2024-10-08 | 1.137606 | 1.137606 |
2024-10-07 | 1.138646 | 1.138646 |
2024-10-06 | 1.138645 | 1.138645 |
2024-10-05 | 1.138644 | 1.138644 |
2024-10-04 | 1.138643 | 1.138643 |
2024-10-03 | 1.138643 | 1.138643 |
2024-10-02 | 1.138642 | 1.138642 |
2024-10-01 | 1.138641 | 1.138641 |
2024-09-30 | 1.138640 | 1.138640 |
2024-09-29 | 1.139557 | 1.139557 |
2024-09-28 | 1.140629 | 1.140629 |
2024-09-27 | 1.140628 | 1.140628 |
2024-09-27 | 1.140628 | 1.140628 |
2024-09-26 | 1.140666 | 1.140666 |
2024-09-25 | 1.140409 | 1.140409 |