净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.069103 | 1.069103 |
2024-09-17 | 1.069012 | 1.069012 |
2024-09-16 | 1.069001 | 1.069001 |
2024-09-15 | 1.068991 | 1.068991 |
2024-09-14 | 1.068981 | 1.068981 |
2024-09-13 | 1.068918 | 1.068918 |
2024-09-12 | 1.068855 | 1.068855 |
2024-09-11 | 1.068767 | 1.068767 |
2024-09-10 | 1.068803 | 1.068803 |
2024-09-09 | 1.068621 | 1.068621 |
2024-09-08 | 1.068586 | 1.068586 |
2024-09-07 | 1.068573 | 1.068573 |
2024-09-06 | 1.068561 | 1.068561 |
2024-09-05 | 1.068466 | 1.068466 |
2024-09-04 | 1.068379 | 1.068379 |