净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.035351 | 1.035351 |
2024-10-28 | 1.035281 | 1.035281 |
2024-10-27 | 1.035282 | 1.035282 |
2024-10-26 | 1.035248 | 1.035248 |
2024-10-25 | 1.035214 | 1.035214 |
2024-10-24 | 1.035193 | 1.035193 |
2024-10-23 | 1.035358 | 1.035358 |
2024-10-22 | 1.035424 | 1.035424 |
2024-10-21 | 1.035268 | 1.035268 |
2024-10-20 | 1.035142 | 1.035142 |
2024-10-19 | 1.035107 | 1.035107 |
2024-10-18 | 1.035072 | 1.035072 |
2024-10-17 | 1.034851 | 1.034851 |
2024-10-16 | 1.034583 | 1.034583 |
2024-10-15 | 1.034218 | 1.034218 |