更新日期 | 单位净值 | 累计净值 |
---|---|---|
2024-09-30 | 1.0287 | 1.0287 |
2024-08-30 | 1.0251 | 1.0251 |
2024-07-31 | 1.0218 | 1.0218 |
2024-06-28 | 1.0180 | 1.0180 |
2024-05-31 | 1.0149 | 1.0149 |
2024-04-30 | 1.0113 | 1.0113 |
2024-03-29 | 1.0077 | 1.0077 |
2024-02-29 | 1.0044 | 1.0044 |
2024-01-31 | 1.0011 | 1.0011 |
2024-01-19 | 1.0000 | 1.0000 |