日期 单位净值 累计净值

2024-10-09 1.3377 1.3377

2024-10-08 1.4192 1.4192

2024-09-30 1.3816 1.3816

2024-09-27 1.3233 1.3233

2024-09-26 1.335 1.335

2024-09-25 1.2912 1.2912

2024-09-24 1.2672 1.2672

2024-09-23 1.2182 1.2182

2024-09-20 1.2004 1.2004

2024-09-19 1.192 1.192

2024-09-18 1.192 1.192

2024-09-13 1.1808 1.1808

2024-09-12 1.1841 1.1841

2024-09-11 1.1763 1.1763

2024-09-10 1.2026 1.2026

2024-09-09 1.1943 1.1943

2024-09-06 1.2147 1.2147

2024-09-05 1.2123 1.2123

2024-09-04 1.2143 1.2143

2024-09-03 1.2183 1.2183

2024-09-02 1.239 1.239

2024-08-30 1.2346 1.2346

2024-08-29 1.2619 1.2619

2024-08-28 1.3021 1.3021

2024-08-27 1.3116 1.3116

2024-08-26 1.3082 1.3082

2024-08-23 1.3069 1.3069

2024-08-22 1.3003 1.3003

2024-08-21 1.29 1.29

2024-08-20 1.2989 1.2989

2024-08-19 1.2952 1.2952

2024-08-16 1.2724 1.2724

2024-08-15 1.2583 1.2583

2024-08-14 1.2431 1.2431

2024-08-13 1.2437 1.2437

2024-08-12 1.2386 1.2386

2024-08-09 1.2406 1.2406

2024-08-08 1.2354 1.2354

2024-08-07 1.2329 1.2329

2024-08-06 1.2309 1.2309

2024-08-05 1.2431 1.2431

2024-08-02 1.2529 1.2529

2024-08-01 1.2579 1.2579

2024-07-31 1.2555 1.2555

2024-07-30 1.2589 1.2589

2024-07-29 1.2636 1.2636

2024-07-26 1.2475 1.2475

2024-07-25 1.2653 1.2653

2024-07-24 1.2759 1.2759

2024-07-23 1.276 1.276

2024-07-22 1.2651 1.2651

2024-07-19 1.2838 1.2838

2024-07-18 1.2857 1.2857

2024-07-17 1.2868 1.2868

2024-07-16 1.2789 1.2789

2024-07-15 1.2816 1.2816

2024-07-12 1.271 1.271

2024-07-11 1.246 1.246