净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.068174 | 1.068174 |
2024-09-17 | 1.068065 | 1.068065 |
2024-09-16 | 1.068067 | 1.068067 |
2024-09-15 | 1.068069 | 1.068069 |
2024-09-14 | 1.068072 | 1.068072 |
2024-09-13 | 1.068046 | 1.068046 |
2024-09-12 | 1.067985 | 1.067985 |
2024-09-11 | 1.067932 | 1.067932 |
2024-09-10 | 1.067873 | 1.067873 |
2024-09-09 | 1.067764 | 1.067764 |
2024-09-08 | 1.067685 | 1.067685 |
2024-09-07 | 1.067686 | 1.067686 |
2024-09-06 | 1.067687 | 1.067687 |
2024-09-05 | 1.067624 | 1.067624 |
2024-09-04 | 1.067542 | 1.067542 |