净值日期 | 单位净值 | 累计净值 |
2024-09-19 | 1.029661 | 1.029661 |
2024-09-18 | 1.029092 | 1.029092 |
2024-09-17 | 1.029117 | 1.029117 |
2024-09-16 | 1.029126 | 1.029126 |
2024-09-15 | 1.029135 | 1.029135 |
2024-09-14 | 1.029145 | 1.029145 |
2024-09-13 | 1.029064 | 1.029064 |
2024-09-12 | 1.029039 | 1.029039 |
2024-09-11 | 1.029009 | 1.029009 |
2024-09-10 | 1.029053 | 1.029053 |
2024-09-09 | 1.028483 | 1.028483 |
2024-09-08 | 1.028565 | 1.028565 |
2024-09-07 | 1.028571 | 1.028571 |
2024-09-06 | 1.028577 | 1.028577 |
2024-09-05 | 1.028367 | 1.028367 |