净值日期 | 单位净值 | 累计净值 |
2024-10-08 | 1.029780 | 1.029780 |
2024-10-07 | 1.030283 | 1.030283 |
2024-10-06 | 1.030288 | 1.030288 |
2024-10-05 | 1.030293 | 1.030293 |
2024-10-04 | 1.030298 | 1.030298 |
2024-10-03 | 1.030303 | 1.030303 |
2024-10-02 | 1.030307 | 1.030307 |
2024-10-01 | 1.030312 | 1.030312 |
2024-09-30 | 1.030317 | 1.030317 |
2024-09-29 | 1.031369 | 1.031369 |
2024-09-28 | 1.032105 | 1.032105 |
2024-09-27 | 1.032108 | 1.032108 |
2024-09-27 | 1.032108 | 1.032108 |
2024-09-26 | 1.032205 | 1.032205 |
2024-09-25 | 1.031988 | 1.031988 |