净值日期 | 单位净值 | 累计净值 |
2024-10-25 | 1.076593 | 1.076593 |
2024-10-24 | 1.076516 | 1.076516 |
2024-10-23 | 1.076431 | 1.076431 |
2024-10-22 | 1.076373 | 1.076373 |
2024-10-21 | 1.076220 | 1.076220 |
2024-10-20 | 1.076129 | 1.076129 |
2024-10-19 | 1.076113 | 1.076113 |
2024-10-18 | 1.076098 | 1.076098 |
2024-10-17 | 1.075978 | 1.075978 |
2024-10-16 | 1.075864 | 1.075864 |
2024-10-15 | 1.075650 | 1.075650 |
2024-10-14 | 1.075289 | 1.075289 |
2024-10-13 | 1.075040 | 1.075040 |
2024-10-12 | 1.075026 | 1.075026 |
2024-10-11 | 1.074834 | 1.074834 |