净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.041448 | 1.041448 |
2024-10-28 | 1.041286 | 1.041286 |
2024-10-27 | 1.041224 | 1.041224 |
2024-10-26 | 1.041219 | 1.041219 |
2024-10-25 | 1.041215 | 1.041215 |
2024-10-24 | 1.041141 | 1.041141 |
2024-10-23 | 1.041073 | 1.041073 |
2024-10-22 | 1.041040 | 1.041040 |
2024-10-21 | 1.040893 | 1.040893 |
2024-10-20 | 1.040793 | 1.040793 |
2024-10-19 | 1.040790 | 1.040790 |
2024-10-18 | 1.040787 | 1.040787 |
2024-10-17 | 1.040685 | 1.040685 |
2024-10-16 | 1.040599 | 1.040599 |
2024-10-15 | 1.040449 | 1.040449 |