净值日期 | 单位净值 | 累计净值 |
2024-09-19 | 1.031986 | 1.031986 |
2024-09-18 | 1.031798 | 1.031798 |
2024-09-17 | 1.031595 | 1.031595 |
2024-09-16 | 1.031601 | 1.031601 |
2024-09-15 | 1.031607 | 1.031607 |
2024-09-14 | 1.031614 | 1.031614 |
2024-09-13 | 1.031571 | 1.031571 |
2024-09-12 | 1.031529 | 1.031529 |
2024-09-11 | 1.031491 | 1.031491 |
2024-09-10 | 1.032515 | 1.032515 |
2024-09-09 | 1.031635 | 1.031635 |
2024-09-08 | 1.032530 | 1.032530 |
2024-09-07 | 1.032533 | 1.032533 |
2024-09-06 | 1.032536 | 1.032536 |
2024-09-05 | 1.032882 | 1.032882 |