净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.037336 | 1.037336 |
2024-09-17 | 1.037275 | 1.037275 |
2024-09-16 | 1.037287 | 1.037287 |
2024-09-15 | 1.037299 | 1.037299 |
2024-09-14 | 1.037311 | 1.037311 |
2024-09-13 | 1.037288 | 1.037288 |
2024-09-12 | 1.037263 | 1.037263 |
2024-09-11 | 1.037265 | 1.037265 |
2024-09-10 | 1.037191 | 1.037191 |
2024-09-09 | 1.036179 | 1.036179 |
2024-09-08 | 1.036147 | 1.036147 |
2024-09-07 | 1.036152 | 1.036152 |
2024-09-06 | 1.036156 | 1.036156 |
2024-09-05 | 1.036442 | 1.036442 |
2024-09-04 | 1.036603 | 1.036603 |