净值日期 | 单位净值 | 累计净值 |
2024-09-26 | 1.040031 | 1.040031 |
2024-09-25 | 1.039503 | 1.039503 |
2024-09-24 | 1.038172 | 1.038172 |
2024-09-23 | 1.037943 | 1.037943 |
2024-09-22 | 1.038042 | 1.038042 |
2024-09-21 | 1.038054 | 1.038054 |
2024-09-20 | 1.038065 | 1.038065 |
2024-09-19 | 1.037725 | 1.037725 |
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 |