净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.034780 | 1.034780 |
2024-10-28 | 1.034712 | 1.034712 |
2024-10-27 | 1.034714 | 1.034714 |
2024-10-26 | 1.034681 | 1.034681 |
2024-10-25 | 1.034648 | 1.034648 |
2024-10-24 | 1.034629 | 1.034629 |
2024-10-23 | 1.034796 | 1.034796 |
2024-10-22 | 1.034863 | 1.034863 |
2024-10-21 | 1.034708 | 1.034708 |
2024-10-20 | 1.034584 | 1.034584 |
2024-10-19 | 1.034550 | 1.034550 |
2024-10-18 | 1.034517 | 1.034517 |
2024-10-17 | 1.034297 | 1.034297 |
2024-10-16 | 1.034030 | 1.034030 |
2024-10-15 | 1.033667 | 1.033667 |