净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.079030 | 1.079030 |
2024-10-28 | 1.078808 | 1.078808 |
2024-10-27 | 1.078746 | 1.078746 |
2024-10-26 | 1.078749 | 1.078749 |
2024-10-25 | 1.078752 | 1.078752 |
2024-10-24 | 1.078689 | 1.078689 |
2024-10-23 | 1.078634 | 1.078634 |
2024-10-22 | 1.078577 | 1.078577 |
2024-10-21 | 1.078357 | 1.078357 |
2024-10-20 | 1.078279 | 1.078279 |
2024-10-19 | 1.078282 | 1.078282 |
2024-10-18 | 1.078285 | 1.078285 |
2024-10-17 | 1.078204 | 1.078204 |
2024-10-16 | 1.078116 | 1.078116 |
2024-10-15 | 1.078012 | 1.078012 |