净值日期 | 单位净值 | 累计净值 |
2024-10-29 | 1.056844 | 1.056844 |
2024-10-28 | 1.056721 | 1.056721 |
2024-10-27 | 1.056688 | 1.056688 |
2024-10-26 | 1.056681 | 1.056681 |
2024-10-25 | 1.056673 | 1.056673 |
2024-10-24 | 1.056629 | 1.056629 |
2024-10-23 | 1.056655 | 1.056655 |
2024-10-22 | 1.056659 | 1.056659 |
2024-10-21 | 1.056508 | 1.056508 |
2024-10-20 | 1.056297 | 1.056297 |
2024-10-19 | 1.056289 | 1.056289 |
2024-10-18 | 1.056281 | 1.056281 |
2024-10-17 | 1.056038 | 1.056038 |
2024-10-16 | 1.055802 | 1.055802 |
2024-10-15 | 1.055394 | 1.055394 |