净值日期 | 单位净值 | 累计净值 |
2024-09-18 | 1.074752 | 1.074752 |
2024-09-17 | 1.074564 | 1.074564 |
2024-09-16 | 1.074553 | 1.074553 |
2024-09-15 | 1.074542 | 1.074542 |
2024-09-14 | 1.074531 | 1.074531 |
2024-09-13 | 1.074347 | 1.074347 |
2024-09-12 | 1.074264 | 1.074264 |
2024-09-11 | 1.074107 | 1.074107 |
2024-09-10 | 1.074088 | 1.074088 |
2024-09-09 | 1.074088 | 1.074088 |
2024-09-08 | 1.074158 | 1.074158 |
2024-09-07 | 1.074155 | 1.074155 |
2024-09-06 | 1.074152 | 1.074152 |
2024-09-05 | 1.074042 | 1.074042 |
2024-09-04 | 1.074031 | 1.074031 |