净值日期 | 单位净值 | 累计净值 |
2024-10-30 | 1.031884 | 1.031884 |
2024-10-29 | 1.031841 | 1.031841 |
2024-10-28 | 1.031972 | 1.031972 |
2024-10-27 | 1.032189 | 1.032189 |
2024-10-26 | 1.032181 | 1.032181 |
2024-10-25 | 1.032173 | 1.032173 |
2024-10-24 | 1.032223 | 1.032223 |
2024-10-23 | 1.032757 | 1.032757 |
2024-10-22 | 1.033044 | 1.033044 |
2024-10-21 | 1.032857 | 1.032857 |
2024-10-20 | 1.032598 | 1.032598 |
2024-10-19 | 1.032589 | 1.032589 |
2024-10-18 | 1.032580 | 1.032580 |
2024-10-17 | 1.032112 | 1.032112 |
2024-10-16 | 1.031587 | 1.031587 |