净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.027728 | 1.027728 |
2024-10-28 | 1.027573 | 1.027573 |
2024-10-25 | 1.027533 | 1.027533 |
2024-10-24 | 1.027480 | 1.027480 |
2024-10-23 | 1.027522 | 1.027522 |
2024-10-22 | 1.027494 | 1.027494 |
2024-10-21 | 1.027280 | 1.027280 |
2024-10-18 | 1.027158 | 1.027158 |
2024-10-17 | 1.026968 | 1.026968 |
2024-10-16 | 1.026783 | 1.026783 |
2024-10-15 | 1.026500 | 1.026500 |
2024-10-14 | 1.026085 | 1.026085 |
2024-10-11 | 1.025674 | 1.025674 |
2024-10-10 | 1.025509 | 1.025509 |
2024-10-09 | 1.026075 | 1.026075 |