净值日期 | 单位净值 | 累计净值 |
2024-09-19 | 1.030978 | 1.030978 |
2024-09-18 | 1.030791 | 1.030791 |
2024-09-17 | 1.030589 | 1.030589 |
2024-09-16 | 1.030597 | 1.030597 |
2024-09-15 | 1.030604 | 1.030604 |
2024-09-14 | 1.030612 | 1.030612 |
2024-09-13 | 1.030571 | 1.030571 |
2024-09-12 | 1.030530 | 1.030530 |
2024-09-11 | 1.030493 | 1.030493 |
2024-09-10 | 1.031519 | 1.031519 |
2024-09-09 | 1.030640 | 1.030640 |
2024-09-08 | 1.031537 | 1.031537 |
2024-09-07 | 1.031541 | 1.031541 |
2024-09-06 | 1.031545 | 1.031545 |
2024-09-05 | 1.031893 | 1.031893 |