净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.015370 | 1.015370 |
2024-10-28 | 1.015240 | 1.015240 |
2024-10-27 | 1.015170 | 1.015170 |
2024-10-26 | 1.015175 | 1.015175 |
2024-10-25 | 1.015181 | 1.015181 |
2024-10-24 | 1.015129 | 1.015129 |
2024-10-23 | 1.015156 | 1.015156 |
2024-10-22 | 1.015116 | 1.015116 |
2024-10-21 | 1.014940 | 1.014940 |
2024-10-20 | 1.014810 | 1.014810 |
2024-10-19 | 1.014815 | 1.014815 |
2024-10-18 | 1.014820 | 1.014820 |
2024-10-17 | 1.014676 | 1.014676 |
2024-10-16 | 1.014530 | 1.014530 |
2024-10-15 | 1.014315 | 1.014315 |