净值日期 | 单位净值 | 累计净值 |
2024-10-07 | 1.037518 | 1.037518 |
2024-10-06 | 1.037523 | 1.037523 |
2024-10-05 | 1.037529 | 1.037529 |
2024-10-04 | 1.037534 | 1.037534 |
2024-10-03 | 1.037539 | 1.037539 |
2024-10-02 | 1.037544 | 1.037544 |
2024-10-01 | 1.037549 | 1.037549 |
2024-09-30 | 1.037554 | 1.037554 |
2024-09-29 | 1.036351 | 1.036351 |
2024-09-28 | 1.037230 | 1.037230 |
2024-09-27 | 1.037235 | 1.037235 |
2024-09-27 | 1.037235 | 1.037235 |
2024-09-26 | 1.035387 | 1.035387 |
2024-09-25 | 1.034592 | 1.034592 |
2024-09-24 | 1.032383 | 1.032383 |