净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2024-09-19 | 1.0120 | 1.0120 | |
2024-09-18 | 1.0113 | 1.0113 | |
2024-09-13 | 0.9962 | 0.9962 | |
2024-09-12 | 1.0056 | 1.0056 | |
2024-09-11 | 1.0019 | 1.0019 | |
2024-09-10 | 0.9857 | 0.9857 | |
2024-09-09 | 0.9846 | 0.9846 | |
2024-09-06 | 0.9899 | 0.9899 | |
2024-08-30 | 1.0013 | 1.0013 |