净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.042300 | 1.042300 |
2024-10-28 | 1.042139 | 1.042139 |
2024-10-27 | 1.042077 | 1.042077 |
2024-10-26 | 1.042072 | 1.042072 |
2024-10-25 | 1.042068 | 1.042068 |
2024-10-24 | 1.041994 | 1.041994 |
2024-10-23 | 1.041926 | 1.041926 |
2024-10-22 | 1.041893 | 1.041893 |
2024-10-21 | 1.041746 | 1.041746 |
2024-10-20 | 1.041647 | 1.041647 |
2024-10-19 | 1.041643 | 1.041643 |
2024-10-18 | 1.041640 | 1.041640 |
2024-10-17 | 1.041538 | 1.041538 |
2024-10-16 | 1.041452 | 1.041452 |
2024-10-15 | 1.041302 | 1.041302 |