净值日期 |
单位净值 |
累计净值 |
2024-10-25 |
1.000720 |
1.000720 |
2024-10-18 |
1.001009 |
1.001009 |
2024-10-11 |
0.998667 |
0.998667 |
2024-10-04 |
1.000747 |
1.000747 |
2024-09-30 |
1.000765 |
1.000765 |
2024-09-27 |
1.000512 |
1.000512 |
2024-09-20 |
1.000427 |
1.000427 |
2024-09-13 |
1.000197 |
1.000197 |
2024-09-06 |
1.000016 |
1.000016 |