| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-09-30 |
1.0538 |
1.2888 |
1.28% |
| 2024-09-27 |
1.0405 |
1.2755 |
1.15% |
| 2024-09-26 |
1.0287 |
1.2637 |
1.03% |
| 2024-09-25 |
1.0182 |
1.2532 |
0.49% |
| 2024-09-24 |
1.0132 |
1.2482 |
1.71% |
| 2024-09-23 |
0.9962 |
1.2312 |
-0.12% |
| 2024-09-20 |
0.9974 |
1.2324 |
-0.15% |
| 2024-09-19 |
0.9989 |
1.2339 |
0.49% |
| 2024-09-18 |
0.9940 |
1.2290 |
-0.47% |
| 2024-09-13 |
0.9987 |
1.2337 |
-0.35% |
| 2024-09-12 |
1.0022 |
1.2372 |
-0.03% |
| 2024-09-11 |
1.0025 |
1.2375 |
-0.11% |
| 2024-09-10 |
1.0036 |
1.2386 |
-0.46% |
| 2024-09-09 |
1.0082 |
1.2432 |
-0.39% |
| 2024-09-06 |
1.0121 |
1.2471 |
-0.22% |
| 2024-09-05 |
1.0143 |
1.2493 |
0.65% |
|