净值日期 | 单位净值 | 累计净值 |
2024-09-26 | 1.033336 | 1.033336 |
2024-09-25 | 1.032544 | 1.032544 |
2024-09-24 | 1.030338 | 1.030338 |
2024-09-23 | 1.030061 | 1.030061 |
2024-09-22 | 1.030161 | 1.030161 |
2024-09-21 | 1.030170 | 1.030170 |
2024-09-20 | 1.030180 | 1.030180 |
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 |