净值日期 | 单位净值 | 累计净值 |
2024-10-07 | 1.050806 | 1.050806 |
2024-10-06 | 1.050815 | 1.050815 |
2024-10-05 | 1.050823 | 1.050823 |
2024-10-04 | 1.050832 | 1.050832 |
2024-10-03 | 1.050840 | 1.050840 |
2024-10-02 | 1.050849 | 1.050849 |
2024-10-01 | 1.050857 | 1.050857 |
2024-09-30 | 1.050866 | 1.050866 |
2024-09-29 | 1.040388 | 1.040388 |
2024-09-28 | 1.040796 | 1.040796 |
2024-09-27 | 1.040804 | 1.040804 |
2024-09-27 | 1.040804 | 1.040804 |
2024-09-26 | 1.031436 | 1.031436 |
2024-09-25 | 1.025494 | 1.025494 |
2024-09-24 | 1.020920 | 1.020920 |